Senior International Treasury Specialist
Há 6 dias
The Greenvolt Group seeks a highly skilled International Treasury Senior Specialist to oversee and manage global liquidity, payments, and bank reconciliations across multiple international subsidiaries. This role offers a unique opportunity to leverage your expertise in financial management and analysis to drive business growth and success.
About the Role:- Financial Analysis: Conduct thorough financial analysis to identify trends, forecast cash flow, and optimize liquidity.
- Cash Management: Manage the company's daily cash position across international markets, ensuring adequate liquidity to support global operations.
- Payment Execution: Ensure timely and accurate execution of payments on an international scale, adhering to the company's internal procedures and external banking regulations.
The successful candidate will possess a deep understanding of treasury operations, including cash management, payments, and bank reconciliation. They will be able to analyze complex financial data, identify areas for improvement, and develop effective solutions to drive business results.
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced financial professional looking to take your career to the next level, we encourage you to apply for this exciting opportunity.
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International Treasury Senior Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiro.The International Treasury Senior Specialist oversees and manages global liquidity, payments, and bank reconciliations across multiple international subsidiaries of Greenvolt Group.This role requires collaboration with various departments to ensure the effective management of treasury operations.Key ResponsibilitiesManage cash position:- Oversee the...
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International Treasury Senior Specialist
Há 4 dias
Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiroThe International Treasury Senior Specialist oversees and manages global liquidity, payments, and bank reconciliations across multiple international subsidiaries of Greenvolt Group.This role requires collaboration with various departments to ensure the effective management of treasury operations.Key Responsibilities Manage cash position: Oversee the...
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International Treasury Senior Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiroThe International Treasury Senior Specialist oversees and manages global liquidity, payments, and bank reconciliations across multiple international subsidiaries of Greenvolt Group. This role requires collaboration with various departments to ensure the effective management of treasury operations.Key ResponsibilitiesManage cash position:- Oversee the...
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International Treasury Specialist
Há 4 dias
Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiro**Job Overview**The Greenvolt Group is seeking a highly skilled International Treasury Senior Specialist to oversee and manage global liquidity, payments, and bank reconciliations across multiple international subsidiaries.This role requires collaboration with various departments to ensure the effective management of treasury operations. The successful...
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Treasury Operations Manager
Há 6 dias
Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiroThe International Treasury Senior Specialist plays a critical role in overseeing and managing global liquidity, payments, and bank reconciliations across multiple international subsidiaries of the Greenvolt Group.Key Responsibilities:Manage cash position: Oversee the company's daily cash position across international markets, ensuring adequate liquidity to...
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Treasury Senior Specialist
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Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiroThe Treasury Senior Specialist is responsible for overseeing and managing global liquidity, payments and bank reconciliations across multiple entities of Greenvolt Group. This role requires collaboration with various departments to ensure the effective management of treasury operations.Key Responsibilities1. Manage cash position: Oversee the company's daily...
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