Banking and Treasury Professional

About UsInetum is a European leader in digital services, with a strong footprint in the Banking sector. We are committed to delivering high-quality solutions that meet the needs of our clients.We are seeking an experienced Treasury Technician to join our team, who will be responsible for analyzing and managing cash flows, ensuring accurate forecasting and...

About the PositionThe ALM Treasury Analyst role involves providing expert support to European treasury activities, requiring strong knowledge of banking and finance operations.Main DutiesManage and monitor local treasury and CDL activities, ensuring accurate deal interfacing and trade lifecycle events.Develop and implement controls and reporting frameworks...

Sobre o nosso clienteOur client is a healthcare company with Global Business Service in Portugal.DescriçãoMain Responsibilities:Bank Account Management:- Cash Management for all legal entities of the group;- Oversee the creation and closure of group bank accounts;- Set up and maintain bank account-related services;- Manage treasury archives with banks,...

Banco de Investimento Global (BiG) seeks a highly skilled professional to join our Treasury and Capital Markets team as a Senior Asset Manager.The successful candidate will contribute to the development of fixed-income investment strategies, collaborate with multiple teams, and participate in the Bank's asset/liability management decision process.Main...

About UsAt Tekever, we are committed to providing limitless support through mission-oriented game-changers. Our unique surveillance-as-a-service solution provides real-time intelligence, enhancing maritime safety and saving lives.Our team is dynamic and collaborative, with a positive and assertive attitude. We work with small focused teams, giving you all...

We are seeking a highly skilled Senior SAP Consultant to join our team at ASENium Consulting. The ideal candidate will have a deep understanding of SAP S/4HANA Treasury & Risk Management (TRM) and experience in managing cash and liquidity operations.About the Company:ASENium Consulting is a leading consulting firm that specializes in providing expert advice...

Job DescriptionTreasury Manager Role OverviewThe Global Treasury Strategist will be responsible for leading the development and implementation of global treasury strategies to optimize cash flow, minimize risk, and maximize returns. The role will involve collaborating with cross-functional teams to build and maintain strong relationships with global banking...

At TEKEVER, we're seeking a highly skilled Treasury Technician to join our Finance team in Lisbon. As a key member of our team, you'll be responsible for managing treasury operations, ensuring the smooth flow of cash disbursements, pooling, collections, factoring, reconciliations, and reporting.Your Key Responsibilities:Manage treasury operations, including...

About Farfetch:Farfetch is a global leader in the luxury fashion industry, connecting customers with items from over 1,400 of the world's best brands, boutiques, and department stores. The company's unique shopping experience provides access to the most extensive selection of luxury on a global marketplace.The Team:The Group Treasury team is responsible for...

.The Treasury Administrative Assistant specializing in Know Your Customer (KYC) processes and bank relations will support the treasury department by ensuring compliance with regulatory requirements and maintaining effective communication with financial institutions.This role involves managing KYC documentation, maintaining accurate records, and handling...

**About This Role**We are seeking a Treasury Accounting Professional to join our team. As a Treasury Accounting Professional, you will be responsible for managing payment cycles, analyzing financial data, and ensuring compliance with internal controls.Key Responsibilities:Prepare weekly and daily payment reports (Cash Planner, Outflows Validation, Actuals,...

Role Overview:This is an exciting opportunity to join a dynamic and innovative team as a Cash and Treasury Specialist.Main Responsibilities:Support the budgeting and forecasting processes with accurate cash flow data.Perform financial analysis to identify trends, variances, and areas for improvement.Collaborate with the finance team to ensure accurate and...

We are currently looking for a Treasury Assistant If you are passionate about Hospitality and Fashion Business and willing to join a fast growing company, apply for this position.This position will be responsible for Assisting treasury activities; Preparing and communicate daily banking reports; Check for discrepancies with cash transactions; Document all...

Job Description At Inetum you have space to grow and boost your talentOur  Treasury Technicians  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   Main...

We are currently looking for a Treasury AssistantIf you are passionate about Hospitality and Fashion Business and willing to join a fast growing company, apply for this position.This position will be responsible for- Assisting treasury activities;- Preparing and communicate daily banking reports;- Check for discrepancies with cash transactions;- Document all...

Job DescriptionHaitong Bank offers a comprehensive career opportunity for highly motivated and detail-oriented individuals to join its Treasury Management team as a Treasury Management Trainee.The successful candidate will be responsible for assessing and monitoring market interest and foreign exchange rates, reporting on various Treasury matters, analyzing...

Job DescriptionInetum, a leading digital services company, is seeking an experienced Treasury Technician to join our team. Our Treasury Technicians play a vital role in our projects, utilizing their analytical skills to drive success.The successful candidate will be responsible for predicting and monitoring cash positions, informing the ALM Treasury Front...

We are currently looking for a Treasury AssistantIf you are passionate about Hospitality and Fashion Business and willing to join a fast growing company, apply for this position.This position will be responsible forAssisting treasury activities;Preparing and communicate daily banking reports;Check for discrepancies with cash transactions;Document all cash...

Inetum is a leading digital services company in Europe, with 28,000 consultants and specialists working together to make a digital impact. Our team strives to contribute to our clients' performance, innovation, and the common good. With a dense network of sites across 19 countries, we partner with major software publishers to meet the challenges of digital...

**Company Overview:** Tekever is a leading innovator in unmanned technology, delivering cutting-edge advancements in surveillance-as-a-service solutions. Our mission is to provide limitless support through mission-oriented game-changers, delivering critical information at the right time.**Job Description:** We are seeking an experienced Treasury Technician...