Treasury Analyst: Cash Flow, Fx

Dorel Juvenile is the world's leading juvenile products company. Our products are available in more than 100 countries. We help families live carefree lives by providing them with juvenile products that rank highest in consumer reviews. That's what sets our products apart: durable, helpful, and caring. Your mission Manage daily treasury position, ensuring...

Ensure the proper execution of administrative, financial, and accounting procedures in compliance with legislation, internal policies, and standards. Support the processing of administrative invoices and manage client, supplier, and bank account statements. Ensure the monthly and annual closing of the company's accounts. Manage and analyze cash flow and...

Kantar Group in Porto is seeking an Accounts Receivable Manager to oversee global Q2C processes, focusing on billing, collections, cash optimisation and compliance. The role involves coordinating with local market finance teams and operations to ensure accuracy and timeliness of invoices and payments. The successful candidate will lead a team of Q2C...

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank relationships, preparing financial reports, and participating...

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank relationships, preparing financial reports, and participating...

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank relationships, preparing financial reports, and participating...

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank relationships, preparing financial reports, and participating...

COFCO International in Leça do Balio, Porto, seeks a Senior Treasury Analyst to lead payments management, FX clearing and settlement, and back-office administration within a dynamic multinational team. You will process daily payments in SAP and Kyriba, forecast treasury needs, and support reporting and front-office activities while driving automation and...