treasury analyst

Descrição do trabalho 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...

General information Reference 2026-3318   Publication date 07/07/2026 Category Corporate Finance - Group Treasury Specialist Job title Treasury...

DescriptionWTW Treasury is responsible for ensuring sufficient cash and funding for the Company, by identifying and mitigating against financial risks and encouraging a culture of sound financial practice. We are a corporate function which sits within the WTW Global Finance organisation and are a team of thirty people working across 5 Treasury hubs – UK,...

Your Mission Analyze existing treasury processes and identify opportunities for improvement and automation Gather, document, and prioritize business and operational requirements Map current workflows and design more efficient future-state processes Work closely with Treasury, Finance, Product, and Engineering teams to implement process improvements Prepare...

Descrição do trabalho Remoto: Trabalho híbrido SEG Automotive Portugal, Unipessoal Lda. is seeking a Treasury Analyst to join our interdisciplinary team in Vila do Conde, Portugal. You will manage daily cash operations, contribute to the implementation of a new Treasury Management System, and help optimize...

**Description** WTW Treasury is responsible for ensuring sufficient cash and funding for the Company, by identifying and mitigating against financial risks and encouraging a culture of sound financial practice. We are a corporate function which sits within the WTW Global Finance organisation and are a team of thirty people working across 5 Treasury hubs –...

Quem somosSOBRE A ENOVIS™A Enovis Corporation (NYSE: ENOV) é uma empresa de tecnologia médica orientada pela inovação e focada no crescimento, dedicada ao desenvolvimento de soluções clinicamente diferenciadas que geram resultados visivelmente melhores para os pacientes e transformam os fluxos de trabalho. Impulsionada por uma cultura de melhoria...

A Snapshot of Your Day Join Siemens Energy’s global Customer Credit Risk Intelligence (CCRI) team and help drive credit risk governance, analytics, and decision-making worldwide. You will perform customer credit assessments, rating assessments, support credit rating models, and deliver portfolio insights that enable informed business decisions. Working...

About The Job The core responsibilities of the Stress Testing Analyst role within Management and Supervisor Information (MSI) include supporting stress testing efforts covering classical market risk Profit and Loss (P&L) stress testing, counterparty credit exposure under stress, and stressed risk weighted assets/capital measures. The scope is both...

About The Job The core responsibilities of the Stress Testing Analyst role within Management and Supervisor Information (MSI) include supporting stress testing efforts covering classical market risk Profit and Loss (P&L) stress testing, counterparty credit exposure under stress, and stressed risk weighted assets/capital measures. The scope is both...

✨ One platform, a whole world of opportunityThe best jobs are often restricted to a few wealthy cities, but talent exists everywhere. Oyster set out to change this by launching a global employment platform that enables companies to hire, pay, and support talent anywhere.We’re proof that a strong, engaged culture doesn't require an office. Since January...

About Revolut People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 75+ million customers get more from their money every day. As we continue our...

At Bloq.it, we’ve created the world’s leading smart locker solution. Solving online deliveries by enabling everyone to participate easily, reducing delivery costs and making them more sustainable.We’re quickly expanding, and after growing at 1000% for three years in a row, we’re now the fastest-growing Smart Locker company in the world and one of...

About Us At APA, we are committed to cultivating a workplace founded on integrity, where team collaboration, respect, and inclusion aren't just values — they are ingrained in the way we operate every day. We believe that by embracing diverse perspectives and fostering a supportive environment, we can collectively achieve outstanding results. Our culture...

Hello. We’re Teya.Teya was founded on a simple belief: local businesses deserve better.They are the cafés, restaurants, salons, shops and entrepreneurs that bring character to our high streets, create jobs and keep communities moving. Yet for too long, financial services has made life harder for them - with clunky tools, poor support and complexity that...

A Zagope – Construções e Engenharia S.A., empresa multinacional que atua no setor de engenharia e construção, pretende reforçar a sua estrutura recrutando um/a Corporate Finance Analyst (m/f) para sua Sede em Oeiras, no Lagoas Park. Integrado(a) na área de Corporate Finance, o(a) profissional irá apoiar a equipa no acompanhamento e execução de...

The ERP Finance Analyst ensures that finance business requirements are translated into accurate SAP S/4HANA functionalities.The role supports Accounting, Controlling, Treasury, Tax, Consolidation processes, etc. and validates ERP solutions, and provides day-to-day functional support to end-users.The role acts as a bridge between finance stakeholders, the ERP...

DescriptionAbout 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...

About The Job The Risk Stress Testing team is in charge of implementing stress test calculation engines for credit risk, internal capital and IFRS9 provisions. Within the scope of the projects monitored by the team, there are high visibility projects (Basel IV and IFRS9), regulatory developments (climatic stress tests, European Banking Authority (EBA)...

About The Job The Risk Stress Testing team is in charge of implementing stress test calculation engines for credit risk, internal capital and IFRS9 provisions. Within the scope of the projects monitored by the team, there are high visibility projects (Basel IV and IFRS9), regulatory developments (climatic stress tests, European Banking Authority (EBA)...