Empregos: treasury

**Role Purpose**: Contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. Support all aspects of Treasury Operations activities including the development/improve of cash management banking solutions for all business segments of the company and...

YOUR DAILY ADVENTURES WILL INCLUDE:Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba. Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an...

Who we are: At Global Blue (a Shift4 company), we firmly believe that enhancing the shopping experience drives performance. Our mission is to seamlessly connect shoppers and brands worldwide by simplifying the shopping experience and boosting retailer performance. With over 40 years of industry expertise, we have pioneered Tax Free Shopping and expanded into...

Who we are: At Global Blue (a Shift4 company), we firmly believe that enhancing the shopping experience drives performance. Our mission is to seamlessly connect shoppers and brands worldwide by simplifying the shopping experience and boosting retailer performance. With over 40 years of industry expertise, we have pioneered Tax Free Shopping and expanded...

Who we are: At Global Blue (a Shift4 company), we firmly believe that enhancing the shopping experience drives performance. Our mission is to seamlessly connect shoppers and brands worldwide by simplifying the shopping experience and boosting retailer performance. With over 40 years of industry expertise, we have pioneered Tax Free Shopping and expanded into...

About UsWTW is an award-winning advisory, broking, and solutions company that supports clients worldwide in transforming risk into opportunities for growth. With a rich insurance heritage dating back to 1828, from the Titanic in 1912 to the Moon Buggy in 1971, WTW brings deep industry expertise and longstanding experience. Our WTW Regional Delivery Center,...

Who we are: At Global Blue (a Shift4 company), we firmly believe that enhancing the shopping experience drives performance. Our mission is to seamlessly connect shoppers and brands worldwide by simplifying the shopping experience and boosting retailer performance. With over 40 years of industry expertise, we have pioneered Tax Free Shopping and expanded into...

**Description** **About Us** WTW is an award-winning advisory, broking, and solutions company that supports clients worldwide in transforming risk into opportunities for growth. With a rich insurance heritage dating back to 1828, from the Titanic in 1912 to the Moon Buggy in 1971, WTW brings deep industry expertise and longstanding experience. Our WTW...

Treasury & Cashflow Manager Western CapeMid Career (Above 6 yrs exp) Permanent Treasury & Cashflow Manager Western CapeMid Career (Above 6 yrs exp) Permanent Duties and Responsibilities: Bachelor’s degree in Finance, Accounting, Treasury, or related field. Postgraduate qualification (Honours, CIMA, etc.). Professional registration or substantial...

Treasury & Cashflow Manager Western CapeMid Career (Above 6 yrs exp) Permanent Treasury & Cashflow Manager Western CapeMid Career (Above 6 yrs exp) Permanent Duties and Responsibilities: Bachelor’s degree in Finance, Accounting, Treasury, or related field. Postgraduate qualification (Honours, CIMA, etc.). Professional registration or substantial...

DescriptionAbout Us WTW is an award-winning advisory, broking, and solutions company that supports clients worldwide in transforming risk into opportunities for growth. With a rich insurance heritage dating back to 1828, from the Titanic in 1912 to the Moon Buggy in 1971, WTW brings deep industry expertise and longstanding experience. Our WTW Regional...

DescriptionAbout Us WTW is an award-winning advisory, broking, and solutions company that supports clients worldwide in transforming risk into opportunities for growth. With a rich insurance heritage dating back to 1828, from the Titanic in 1912 to the Moon Buggy in 1971, WTW brings deep industry expertise and longstanding experience. Our WTW Regional...

Palex Portugal, a leading company in the management and distribution of innovative hospital and research  solutions, is recruiting a Treasury Assistant.Support daily cash management, including control of cash inflows and outflows;Prepare, execute and follow payments to suppliers, employees and other entities;Perform regular bank...

Sonae Sierra is an international retail real estate company dedicated to delivering solutions to meet our client's ambitions. We develop, manage and invest in sustainable retail assets and provide services for clients in geographies as diverse as Europe, South America, North Africa and Asia, while creating shared value for our business and society. We work...

About Us at GoCardless GoCardless is a global bank payment company. Over 100,000 businesses, from start-ups to household names, use GoCardless to collect and send payments through direct debit, real-time payments and open banking.  GoCardless processes US$130bn+ of payments annually, across 30+ countries; helping customers collect and send both recurring...

About Us at GoCardless GoCardless is a global bank payment company. Over 100,000 businesses, from start-ups to household names, use GoCardless to collect and send payments through direct debit, real-time payments and open banking.  GoCardless processes US$130bn+ of payments annually, across 30+ countries; helping customers collect and send both recurring...

Cash & Treasury Specialist **Location**:Lisbon, PT **Date**:29 Jan 2025 **Application closing date**: - Inspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000 students...

Air Liquide Europe Business Services (ALEBS) was created in 2019 in Lisbon, Portugal with the mandate to provide financial services for Air Liquide European entities. In the space of 4 years, it has expanded to over 400 employees based in 3 office locations: Lisbon, Tomar and Guarda. The geographical scope was extended to include, besides the European...

Join a leading treasury solutions firm as a Treasury System Implementation Consultant, where you’ll play a key role in delivering high-quality treasury system projects.You’ll ensure accurate system configuration, foster strong client relationships, manage structured testing, and oversee seamless project coordination to deliver solutions that meet client...

Join a leading treasury solutions firm as a Treasury System Implementation Consultant, where you’ll play a key role in delivering high-quality treasury system projects.You’ll ensure accurate system configuration, foster strong client relationships, manage structured testing, and oversee seamless project coordination to deliver solutions that meet client...