Treasury Financial Specialist

Are you a seasoned professional with a passion for treasury and financial management? Do you have a strong background in Sage XRT and a desire to work with a dynamic team? Look no further than Agap2IT!As a Senior Treasury and Financial Management Specialist, you will be responsible for providing expert-level support to our clients in the areas of treasury...

Role OverviewWe are seeking a highly skilled Treasury Specialist to join our team at Siemens Mobility. As a key member of our Group Treasury team, you will be responsible for supporting our Group companies in West Europe & Africa in all topics relating to bank account management, payment infrastructure, and liquidity planning.Key ResponsibilitiesSupport...

A career as a Strategic Treasury Risk Management Specialist at Phiture offers you the opportunity to play a vital role in ensuring the financial stability of the company. As a key member of the Treasury and Corporate Finance team, you will work closely with the Front Office Treasury team and Accounting department to monitor risk limits, analyze limit...

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...

**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...

At Vanguard Properties, we're growing our team in Lisbon and seeking an experienced Financial Support Specialist to strengthen our treasury operations.Key Responsibilities:Treasury Operations: Process and classify supplier invoices and accounting documents in our document management system.Invoice Validation: Ensure invoices are validated and forwarded to...

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...

Vanguard Properties is seeking a highly skilled Financial Support Specialist to join our team in Lisbon. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our treasury and accounting processes.Key Responsibilities:Treasury Processing: Classify and process supplier invoices and other accounting documents...

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...

THE ROLEAs a key member of our Finance department, you will play a crucial role in overseeing the company's financial health while reporting to the Finance Director. You will be responsible for managing cash flow, executing financial transactions, and ensuring compliance with regulations.WHAT WILL YOU WORK ON?Coordinate the collection of payments from...

At InnoWave, we are seeking a skilled Financial Operations Specialist to join our Finance team.Key Responsibilities:• Process client and supplier invoices accurately and efficiently.• Analyze treasury movements to ensure optimal cash flow management.• Reconcile bank statements to maintain financial accuracy.• Develop and maintain strong relationships...

**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...

Job SummaryThe Department of Treasury of EDP GBS is searching for a skilled Treasury Debt Specialist to join their Financial Instruments Management area. As a global energy group present in around 30 markets, EDP is committed to leading the energy transition and becoming all-green by 2030.Key ResponsibilitiesOperational and administrative management of the...

Job Title: Financial Support SpecialistVanguard Properties, a leading residential real estate developer in Portugal, is seeking a highly skilled Financial Support Specialist to join its team in Lisbon. This role is a great opportunity for a professional to strengthen the company's financial operations and contribute to its growth.Key...

Job Title: IT Systems Infrastructure Specialist for Financial Operations Company Overview:Airbus Portugal SA is a leading company in the aerospace industry, and we are currently seeking an experienced IT Systems Infrastructure Specialist to join our team. As a specialist, you will be responsible for managing Treasury platforms and contributing to treasury...

Job OverviewWe are seeking a highly skilled Senior Financial Operations Specialist to join our Finance team at Indie Campers.SalaryThe estimated salary for this position is €45,000 - €60,000 per year, depending on experience.Job DescriptionAs a Senior Financial Operations Specialist, you will play a crucial role in overseeing the company's financial...

Job SummaryWe are seeking an experienced Senior Financial Operations Specialist to join our Finance team at InnoWave. The ideal candidate will have a strong background in financial operations, excellent analytical skills, and the ability to work effectively in a team environment.Key Responsibilities:Process client invoices and suppliers invoices efficiently...

Company OverviewWe are a dynamic startup, part of Startup Portugal, looking for an experienced Financial and Administrative Associate to join our team.Job SummaryThis role is responsible for providing financial and administrative support to the organization. The ideal candidate will have strong analytical skills, attention to detail, and excellent...

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,...

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...