Treasury Associate Professional

The Financial Planning and Reporting team at Indie Campers is seeking a highly skilled Treasury Associate to oversee the company's financial health. As a key member of the finance department, you will play a crucial role in managing cash flow, executing financial transactions, and ensuring compliance with regulations.Key Responsibilities:Develop and...

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...

The RoleAs a Treasury Associate at Indie Campers, you will be part of the Financial Planning and Reporting team, within our Finance department, and 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 while having the opportunity to manage the relationship...

About the RoleAs a Treasury Manager at Siemens Energy, you will play a critical role in our central corporate department, overseeing the operative management of activities related to Supply Chain Finance. Your responsibilities will include supervising settlement payments, reconciling booking entries in SAP, and supporting the operating business and other...

Indie Campers is a leading campervan marketplace that's revolutionizing the way people experience road trips. As a Treasury Associate, you'll play a crucial role in overseeing the company's financial health and reporting to the Finance Director.The ideal candidate will have a degree in Management, Accounting, Economics, or Auditing, and at least 3 years of...

About the RoleWe are seeking a highly skilled Treasury Financial Specialist to join our team. As a key member of our global function, you will play a critical role in safeguarding the financial sustainability of our company and supporting our business through corporate finance solutions.Key ResponsibilitiesCollaborate with headquarters to provide support and...

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 UsBanco de Investimento Global (BiG) is a leading investment bank with a strong presence in Portugal, Spain, and Mozambique. We offer a dynamic and challenging work environment that fosters teamwork and meritocracy.Job SummaryWe are seeking a senior professional to join our Treasury and Capital Markets team. The successful candidate will be responsible...

**About the Role**Our client, a multinational company, is seeking a skilled Treasury Accountant to join their team. The ideal candidate will have 1-3 years of experience in accounting, preferably with a Bachelor's or Master's degree in Accounting, Management, or a related field.**Key Responsibilities**Prepare accounts payable on a monthly basisAssist with...

Job DescriptionWe are seeking a highly skilled and experienced Accounting and Treasury Administrative professional to join our team at PDMFC.The ideal candidate will have a strong background in accounting, treasury, and administrative operations, with a focus on providing exceptional support to our accounting team.Key ResponsibilitiesOrganize, file,...

About the RoleA snapshot of your day as a Treasury & Corporate Finance Professional - Multilingual involves performing diverse cross-functional tasks and contributing to financial risk mitigation strategies in the areas of Trade Finance, Cash Management, and FX Risk Management. You will supervise the execution of internal governance rules, develop solutions...

About the RoleThe Treasury professional plays a crucial role in performing diverse cross-functional tasks and contributing to financial risk mitigation strategies in the areas of Trade Finance, Cash Management, and FX Risk Management.Key ResponsibilitiesSupport the CFO as the main point of contact for Trade Finance and Treasury related topics.Advise on and...

About UsBanco de Investimento Global (BiG) is a leading investment bank with a strong presence in Portugal, Spain, and Mozambique. We offer a dynamic and challenging work environment that fosters collaboration and meritocracy.Job OpportunityWe are seeking a senior professional to join our Treasury and Capital Markets team. The successful candidate will play...

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...

pbAbout the Role/bbrbrAs a Junior Treasury Accountant at Michael Page, you will be responsible for preparing accounts payable on a monthly basis, assisting with invoice issuance for all companies, and monitoring accounts payable and receivable. You will also perform reconciliations of bank accounts and assist in the preparation of cash-flow reports.brbrbKey...

About the RoleThe Treasury professional performs diverse cross-functional tasks and contributes to financial risk mitigation strategies in the areas of Trade Finance, Cash Management, and FX Risk Management. This includes supervising the execution of internal governance rules, developing solutions and key initiatives to optimize the trade finance portfolio,...

Job DescriptionWe are seeking a highly skilled and experienced Accounting and Treasury Administrative professional to join our team at PDMFC.Key Responsibilities:Organize, file, classify, and post documentation with accuracy and attention to detail.Verify customer and supplier current accounts to ensure accuracy and compliance.Prepare documents for payment...

About the RoleThe Treasury professional plays a crucial role in financial risk mitigation strategies, contributing to the optimization of trade finance portfolios, cash management infrastructure, and FX deals. As the main point of contact for Trade Finance and Treasury related topics, you will advise on and run risk positions related to foreign exchange,...

About the RoleWe are seeking a highly skilled Junior Treasury Accountant to join our team at Michael Page. As a key member of our accounting team, you will be responsible for preparing accounts payable on a monthly basis, assisting with invoice issuance, and performing reconciliations of bank accounts.Key ResponsibilitiesPrepare accounts payable on a monthly...

About the RoleThe Treasury and Corporate Finance Professional will play a key role in managing financial risk and optimizing cash flow for Siemens Energy. This is a dynamic and challenging position that requires strong analytical and communication skills.Key ResponsibilitiesManage trade finance and treasury operations, including cash management and FX risk...