Treasury Specialist
1 semana atrás
**Company Overview** team.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000+ experts serving its 3.5 million customers across Europe and beyond. **Position Overview** **Key Responsibilities**: Key contributor in the setup of the Finance Excellence Centre. - ** Cash and Liquidity Management** Monitor daily cash balances across multiple accounts and entities. Prepare and analyse short-term and long-term cash flow forecasts. Ensure optimal liquidity by managing intercompany cash movements and funding needs. - ** Treasury Operations** Payment Processing (ensure timely processing of vendor payments, payroll and intercompany transfers) Support the implementation and maintenance of treasury management systems (TMS) and ERP integrations - ** Financial Analysis and Reporting** Prepare regular treasury reports Collaborate with finance, accounting, and business teams to support strategic initiatives. Provide insights on working capital optimization and cost-saving opportunities. - ** Strategic Projects and Process Improvement** Partner with cross-functional teams to implement automation and streamline treasury processes. Research and implement best practices in treasury management for the tech industry. **Qualifications**: - Bachelor's degree in Business Administration, Finance, Accounting or other related - Relevant experience and track record in an international Finance environment/Share - Service Centre setup is a plus. Good understanding of applicable European GAAP and IFRS - Fluency in English and valued other European Language Ability to thrive in a fast-paced and dynamic environment, with a proactive and entrepreneurial mindset. "**Come as you are**" Everyone is welcome here. Diversity & Inclusion are at our core. Far above any technical competence, we value respect, openness, and trusted collaboration. We do not tolerate intolerance. **ESG** “At team.blue, our commitment to caring for the environment and each other is at the heart of everything we do. Our latest impact report showcases our ongoing ESG efforts and ambitious sustainability goals. Interested in learning more about our dedication to making a positive impact? Check it out **here**."
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treasury specialist
2 semanas atrás
lisboa, Portugal Randstad Tempo inteiroEm parceria com empresa referência no sector do Desporto, estamos a recrutar um perfil para a função de Treasury Specialist.
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Treasury Accounting Specialist
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Lisboa, Portugal Syensqo Tempo inteiroSyensqo is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for...
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Treasury Specialist
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Lisboa, Lisboa, Portugal Transitex Tempo inteiroATransitex, operadora logística global especializada em serviços de transporte porta a porta, com uma rede de escritórios nos principais mercados mundiais, procura um(a)Treasury Specialistpara integrar a equipa de Tesouraria, com responsabilidade na monitorização, registo e tratamento da informação financeira, assegurando o cumprimento das...
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Treasury Specialist
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Treasury Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Randstad Portugal Tempo inteiroEm parceria com empresa referência no sector do Desporto, estamos a recrutar um perfil para a função de Treasury Specialist.ResponsabilidadesSupervisionar e controlar os fluxos diários de entrada e saída através da posição diária de tesouraria;Assegurar a fiabilidade dos fluxos de financiamento e o respeito dos prazos de reembolso;Garantir que as...
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Treasury Specialist
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Lisboa, Portugal Webhelp Portugal Tempo inteiro**About Webhelp** Webhelp is a French multinational BPO company that is making business more human for the world’s most exciting brands. By choosing Webhelp you will be part of a family of over 100,000 game-changers from more than 140 locations in 55 countries. Join us at Webhelp Portugal and you will have the opportunity to be part of a multicultural...
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Treasury Analyst
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Treasury Analyst
Há 2 dias
Lisboa, Lisboa, Portugal WTW Tempo inteiroDescriptionAbout UsWTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth.From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in insurance history dating back to 1828.Our WTW Regional Delivery Hub based in the heart of Lisbon - encompasses a strong global...
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Treasury and Payments Specialist
1 semana atrás
Lisboa, Portugal 42 Portugal Tempo inteiro**ABOUT US**: Shaken Not Stirred is an organization founded in 2019 with the mission to empower future generations by developing and implementing innovative education projects. Our flagship initiatives include 42 Portugal and TUMO Portugal. 42 is one of the world’s leading coding schools, with over 50 campuses across more than 30 countries. It is a free of...
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Treasury Accounting
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Lisboa, Portugal Syensqo Tempo inteiroSyensqo is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for...
