Treasury Operations Manager

About the Role: We are seeking a skilled Treasury Technician to join our Finance team in Lisbon. As a key member of our team, you will be responsible for managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting. You will also be responsible for managing bank accounts, banking relationships,...

About AMGEN Capability Center PortugalAMGEN Capability Center Portugal is a leading company in the industry, ranked number 1 in Best Workplaces - Great Place to Work Institute. Our team consists of over 300 talented individuals from diverse nationalities and backgrounds, shaping the future of healthcare. With various areas of expertise, including...

**About the Role:**We are seeking an experienced IT Systems Infrastructure Manager to join our Treasury Operations team. In this role, you will be responsible for managing Treasury platforms and contributing to treasury projects within the IM solution department.The ideal candidate will have a strong background in IT infrastructure management, with...

About the RoleAs a Treasury Operations Specialist at Tekever Corporation, you will play a vital role in managing our company's financial operations. This position involves overseeing cash disbursements, pooling, collections, factoring, reconciliations, and reporting.Key Responsibilities:Manage bank accounts, including banking relationships, fees, and...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at FREE NOW. As a key member of our finance department, you will be responsible for managing our cash flow, forecasting, and liquidity steering.Your Key ResponsibilitiesDevelop and implement cash management strategies to optimize our liquidity position.Collaborate with our...

Amgen SaAbout UsAt Amgen, we believe that everyone has the right to thrive. Our diverse team of over 300 talented individuals from more than 35 different nationalities is shaping the future of healthcare in Lisbon's city center.What We DoWe foster innovation, excellence, and inspiration at our office, supporting our mission to serve patients. What we do at...

Overview">Siemens Energy is a global leader in energy technology, with over 94,000 dedicated employees across 90+ countries. Our team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible.">About the Role">We are seeking a highly skilled Global Treasury Operations Specialist to join our...

About the Role">This is an exciting opportunity to join our Financial Operations team as a Financial Operations Manager. In this role, you will be responsible for managing and overseeing our cash management, forecasting, and liquidity steering processes.">You will work closely with our Accounting, Tax, Legal, and Payroll teams to ensure seamless coordination...

Job SummaryInstaVolt is seeking a highly skilled and experienced Tax and Treasury Manager to join its finance team. The successful candidate will play a pivotal role in managing the company's tax strategy, compliance, and treasury operations.Key Responsibilities:Develop and implement tax strategies that align with the company's business goals.Ensure...

**Treasury Analyst Role**At Indie Campers, we're looking for a skilled Treasury Analyst to join our Financial Planning and Reporting team within the Finance department.As a key member of our team, you'll oversee the company's financial health, reporting directly to the Finance Director. Your responsibilities will include managing cash flow, establishing...

About the Role:FREE NOW is looking for a highly motivated Treasury Manager to join our team. As a key member of our finance department, you will be responsible for cash management, forecasting, and liquidity steering at the legal entity level for FREE NOW. You will also be the first point of contact for all treasury-related topics within our organisation and...

Company Overview: Amgen Capability Center Portugal is a leading company in the Best Workplaces - Great Place to Work Institute. Our team of over 300 talented individuals from more than 35 nationalities comes together to shape the future of healthcare.">Job Summary: We are seeking an experienced Sr Associate Treasury to manage cash management operations and...

Amgen Inc. (Ir) is a leading biotechnology company committed to serving patients worldwide.As a Senior Treasury Analyst, you will play a critical role in managing cash management operations and ensuring the smooth processing of daily treasury transactions.Key Responsibilities:Monitor short-term cash balances in QuantumManage and ensure timely...

We are looking for a highly skilled Treasury Assistant to support our financial operations. Key responsibilities include:• Processing accounting entries and maintaining accurate records• Managing cash balances and investigating discrepancies• Reconciling bank statements and ensuring timely payments to suppliers• Analyzing accounting accounts and...

Company Overview:At Amgen Sa, we strive to create a diverse and inclusive community of talented professionals who share our passion for shaping the future of healthcare. Our Lisbon office is a hub of innovation, excellence, and inspiration where you can explore a world of opportunities in various areas such as Cybersecurity, Data & Analytics, Digital,...

Amgen, a leading biotechnology company, is seeking a highly skilled Senior Treasury Associate to join its team in Portugal. Salary: The estimated salary for this role is €45,000 - €60,000 per annum, depending on experience. Job Description:As a Senior Treasury Associate, you will be responsible for managing cash management operations and ensuring the...

Job Summary:Vantage Towers Portugal, part of the Vodafone Group, seeks a skilled Financial Analyst - Revenue and Treasury Expert to join their team. This permanent, full-time role will be accountable for all revenue streams, billing, and treasury activities, reporting to the Head of Finance. The successful candidate will support the Head of Finance in...

**About Amgen**Amgen is the number 1 company in Best Workplaces - Great Place to Work Institute, Portugal (category 201-500 employees). We have a team of over 300 talented people and more than 35 different nationalities, diverse areas of expertise, and professional experience shaping the future of healthcare.Our office in Lisbon's city center fosters...

About UsPhiture is a leading organization in the field of finance, with a global presence and a team of over 300 talented individuals from diverse backgrounds. Our Lisbon office serves as a hub for innovation, excellence, and inspiration, fostering a collaborative environment that empowers our employees to drive positive change.Job DescriptionWe are seeking...

Treasury IT Infrastructure ExpertAbout the Role: We are seeking an experienced IT Treasury Platform Manager to join our team at Airbus Portugal. As a key member of our Treasury IM solution department, you will be responsible for managing Treasury platforms and contributing to treasury projects across all Airbus divisions and subsidiaries.Key...