Bilingual Treasury Analyst

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 stakeholders.Your Key...

A Adecco Recruitment encontra-se a recrutar um/a Treasury & Liquidity Analyst para integrar uma instituição financeira de referência, com responsabilidades ao nível da gestão e monitorização das posições de liquidez das empresas do Grupo, em diferentes moedas e horizontes temporais. Principais Responsabilidades Planear, executar e acompanhar...

Allianz Partners seeks a Treasury Analyst for daily cash management, cash flow analysis, and treasury operations. Requires 2-3 years experience, Master's in Finance, SAP, Excel, and English/Spanish.

ALM Treasury Analyst role at a leading international bank, focused on managing liquidity and risk by overseeing assets, liabilities, and interest rate exposure. Involves collaboration with various teams and process improvement.

Quanteam, founding entity of RAINBOW PARTNERS, is a consulting firm specialized in Banking and Financial Services. With more than 1200 consultants across 10 countries, we combine business and IT expertise to support leading institutions in transformation projects.Our core areas:Operations & FinanceWe are looking for an ALM Treasury AnalystMonitor and...

Select how often (in days) to receive an alert:Senior Treasury AnalystLocation: Leça do Balio, Matosinhos, Porto, PTCOFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible...

Na Intelcia Shared Services, somos especialistas em soluções avançadas de Talent Management Outsourcing (TMO), Permanent Placement, and Recruitment Process Outsourcing (RPO). Atuamos como parceiros estratégicos na captação e gestão de talento, garantindo processos ágeis e eficientes que potencializam o capital humano das empresas.Estamos a recrutar 1...

A Adecco Recruitment encontra-se a recrutar um/a Treasury & Liquidity Analyst para integrar uma instituição financeira de referência, com responsabilidades na gestão e monitorização das posições de liquidez das empresas do Grupo, em diferentes moedas e horizontes temporais. Principais responsabilidades incluem planeamento, execução e acompanhamento...

Allianz Partners is seeking a Finance professional to support daily cash management, cash flow analysis, and treasury operations in a dynamic, tech-enabled environment. You will collaborate with Finance and internal teams to maintain robust financial controls and reporting. The role requires 2–3 years in cash management or treasury, a Master's in Finance,...