Treasury Management Executive

Job Overview:We are seeking a Treasury Specialist to join our team in Lisbon, Portugal. The successful candidate will support the Record to Report process, work hands-on to set up the new Finance Excellence Center, and contribute to Continuous Process Improvements.Key Skills and Qualifications:Experience in cash flow forecasting, cash and liquidity...

Job Description At Inetum you have space to grow and boost your talentOur  Treasury Management Consultants  are an essential part of our projects, with their amazing and natural analytical way of thinking.We have a strong footprint in the Banking sector with a lot of challenges for you                         Location:  Lisbon  ...

What You'll DoContribute to setting up the new Finance Excellence Centre in Lisbon.Develop and maintain financial models and forecasts.Analyse and improve treasury processes.Implement best practices in treasury management.Support M&A transactions and debt issuance.RequirementsBachelor's degree in Business Administration, Finance, Accounting, or another...

Job OverviewWe are seeking a seasoned SAP S/4HANA Treasury & Risk Management consultant to support and enhance treasury and risk management processes within a dynamic financial environment.About the RoleThe ideal candidate will have +5 years of experience as an SAP TRM consultant and expertise in SAP S/4HANA Treasury & Risk Management (TRM) with a strong...

**What You Will Do**Manage treasury accounting and cash management operations.Analyze and reconcile accounts.Prepare reports for consolidation.Maintain internal controls on a timely basis.**Requirements**Bachelor's degree in finance, accounting, business, or equivalent work experience.Experience in reporting and consolidation is an asset.At least one year of...

Treasury and Risk ManagementIRIUM is seeking an experienced Treasury and Risk Management professional to manage financial supply chain processes using SAP FI and Treasury modules. As a key member of our team, you will be responsible for:Main Responsibilities:Managing financial supply chain processes using SAP FI and Treasury modulesTroubleshooting...

Company DescriptionInetum is a European leader in digital services. Inetum's team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum's solutions aim at contributing to its clients' performance and innovation as well as the common good. Present in 19 countries with a dense...

About the Job:We are currently looking for a skilled Treasury and Risk Management Specialist in SAP to join our team at IRIUM Portugal. The ideal candidate will have strong knowledge in SAP FI and Treasury & Risk Management modules, including Treasury products like Money market, Forex, Security, Derivative, and Hedge Management.The successful candidate will...

Key ResponsibilitiesManage SAP FI and Treasury modules to optimize financial performanceAnalyze and resolve treasury-related issues, including back-office activities during month-end, quarter-end, and year-end activitiesDesign and implement new FAM products in SAP, leveraging strong knowledge in Treasury and Risk ManagementCollaborate with stakeholders to...

Inetum Portugal values professionals who are passionate about delivering exceptional results. As a Treasury Technician, you will be part of a talented team that drives innovation and growth. With a strong focus on the Banking sector, we present exciting opportunities for you to grow professionally.Main Responsibilities:Forecasts and monitors cash positions,...

Job DescriptionAs a Treasury Technician, you will be responsible for managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting. You will also manage bank accounts, banking relationships, and suppliers' services.

**Job Summary:**We are seeking an experienced SAP S/4HANA Treasury & Risk Management (TRM) consultant to support and enhance treasury and risk management processes within a dynamic financial environment.**Key Responsibilities:**Configure and maintain SAP TRM to support treasury operations, including cash and liquidity management.Implement solutions for...

At Inetum you have space to grow and boost your talentOur Treasury Management Consultants are an essential part of our projects, with their amazing and natural analytical way of thinking.We have a strong footprint in the Banking sector with a lot of challenges for youLocation: LisbonMain Responsibilities:Predicts and monitors cash positions, while informing...

Job DescriptionThis role involves performing daily general ledger tasks, preparing analysis of accounts, and reconciling and maintaining balance sheet accounts.ResponsibilitiesPerform daily general ledger tasks, ensuring the strict application of group policies;Prepare analysis of accounts as requested;Reconcile and maintain balance sheet accounts;Control...

MissionAt Inetum you have space to grow and boost your talent Our Treasury Management Consultants are an essential part of our projects, with their amazing and natural analytical way of thinking. We have a strong footprint in the Banking sector with a lot of challenges for youLocation: LisbonMain Responsibilities:Predicts and monitors cash positions, while...

Job OverviewThe opportunity to make a difference in the world of finance is now available at SAP Team of Technology Delivery Solution. As an Experienced/Senior Consultant, you will be working on SAP Treasury and Risk Management projects, helping clients to achieve reliable financial statements, information, and processes.You will work closely with...

Work with Us:At IRIUM Portugal, we value professionalism, innovation, and teamwork. Our team is committed to delivering high-quality work and making a positive impact in the industry.About the Role:The successful candidate will be responsible for providing expertise in SAP FI and Treasury & Risk Management modules, ensuring smooth financial operations and...

**Transforming Maritime Surveillance**At Tekever, we are dedicated to setting new standards in intelligence services, data, and AI technologies. Our unique surveillance-as-a-service solution provides real-time intelligence, enhancing maritime safety and saving lives.We believe that teamwork and collaboration are essential for success. That's why we foster a...

About UsHaitong Bank, S.A. is part of Haitong Securities Co. Ltd, a leading investment bank and securities firm in China listed on the Shanghai Stock Exchange and on the Hong Kong Stock Exchange.We operate in Asia-Pacific (Mainland China, Hong Kong, Macau, Singapore, Japan and India), EMEA (Iberia, the UK, France and Poland) and the Americas (US and...

About the RoleWe are seeking a skilled Cash & Treasury Specialist to join our dynamic finance team in Lisbon, Portugal. As a key member of the team, you will be responsible for monitoring daily cash flow, processing banking transactions, and optimizing cash management. You will also support budgeting and forecasting processes with accurate cash flow data and...