Treasury Operations

Your key responsibilities:Support daily cash management activities and cash position monitoring.Contribute to cash flow and liquidity management.Support payments, bank reconciliations and treasury operations.Prepare and maintain treasury reports and financial controls.Work with SAP and Treasury tools.Collaborate with Finance teams and internal...

Base pay range The professional will play an active role across four key areas of the Treasury function: Daily Treasury Operations, Financial Risk Management, Treasury Systems and Processes, and Financial Reporting.ResponsibilitiesSupervise and monitor daily cash inflows and outflows, ensuring the reliability of treasury positions; Guarantee the accuracy of...

Do you want to love what you do at work? Make a real impact? Help shape experiences that transform how people connect, celebrate, and engage with events? Are you excited to work with a team that challenges the status quo, breaks away from the ordinary, and builds what's next? If yes, you're in the right place. webook.Com is one of the leading event...

A leading unmanned technology firm in Lisbon seeks a Cash Management Specialist to oversee cash flow management, banking operations, and financial reporting. The role requires a degree in Finance or related fields and over 5 years of treasury management experience. Candidates must be proficient in English and Portuguese, with strong analytical and...

CBT in Porto, Portugal seeks a Senior O2C Specialist to lead the end-to-end O2C cycle and mentor a team of junior specialists. The role requires managing billing, collections, and cash application while driving automation and process improvements.The ideal candidate has 5–7 years in O2C/AR/Finance Operations with supervisory exposure and strong German and...

webook.Com is seeking a seasoned VP of International Finance to lead strategy, planning, controls, reporting, and finance operations across Europe, the UK, MENA and other markets. You will partner with the CFO and regional leaders to build scalable financial processes, evaluate market entries, manage multi-country compliance, and drive profitability through...

Cross Border Talents in Porto is seeking an experienced O2C leader to own the end-to-end order-to-cash cycle in a global medical technology environment. You will lead billing, collections, cash application and dispute resolution while collaborating with Sales, Logistics, Treasury and Tax teams. The role requires 5–7 years in O2C/Finance Operations with at...

Seeking a Staff Accountant for AI healthcare startup to manage Accounts Receivable and Treasury operations, assist with monthly close and financial reporting. Requires 1-2 years of experience, advanced Excel, and ERP system knowledge.

webook.Com seeks an accomplished VP of International Finance to steer financial strategy across Europe, the UK, MENA, and other regions. You will lead budgeting, forecasting, and performance reporting while shaping governance and controls for scalable international growth. The role requires deep expertise in statutory, tax, treasury, transfer pricing, and...