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...

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...

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...

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...

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...

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...

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...

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...

A Sonae Sierra procura um Analista de Tesouraria para integrar o time de SSC - Treasury, com sede nas instalações centrais em Maia.O/a candidato/a ideal terá formação relevante e até 3 anos de experiência, além de inglês nível B2.As principais tarefas incluem gerir a liquidez, acompanhar cash flow, processar pagamentos a fornecedores e inquilinos,...

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 & Finance We are looking for an ALM Treasury Analyst Monitor and...

Apply for Treasury Analyst (Maternity Leave) M/F at Voltalia Portugal in Porto, P13, PT. This Full time on site position offers great opportunities for career growth. General informationTreasury Analyst (Maternity Leave) M/F As an Independent Power Producer, Voltalia operates in over 20 countries, developing, building, and maintaining renewable energy...

Apply for Treasury Analyst (Maternity Leave) M/F at Voltalia Portugal in Porto, P13, PT. This Full time on site position offers great opportunities for career growth. General informationTreasury Analyst (Maternity Leave) M/F As an Independent Power Producer, Voltalia operates in over 20 countries, developing, building, and maintaining renewable energy...

Apply for Treasury Analyst (Maternity Leave) M/F at Voltalia Portugal in Porto, P13, PT. This Full time on site position offers great opportunities for career growth. General informationTreasury Analyst (Maternity Leave) M/F As an Independent Power Producer, Voltalia operates in over 20 countries, developing, building, and maintaining renewable energy...

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...

A Adecco Recruitment encontra-se a recrutar um/a Treasury & Liquidity Analyst para integrar uma instituição financeira de referência. O titular vai actuar na gestão e monitorização das posições de liquidez, em múltiplas moedas, com foco em EUR e USD e nos horizontes de tempo relevantes.São valorizados licenciatura na área afim e mestrado, bem como...

A Adecco Recruitment encontra-se a recrutar um/a Treasury & Liquidity Analyst para integrar uma instituição financeira de referência. O titular vai actuar na gestão e monitorização das posições de liquidez, em múltiplas moedas, com foco em EUR e USD e nos horizontes de tempo relevantes. São valorizados licenciatura na área afim e mestrado, bem...

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...

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...

A Adecco Recruitment encontra-se a recrutar um/a Treasury & Liquidity Analyst para integrar uma instituição financeira de referência. O titular vai actuar na gestão e monitorização das posições de liquidez, em múltiplas moedas, com foco em EUR e USD e nos horizontes de tempo relevantes. São valorizados licenciatura na área afim e mestrado, bem...

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...