Empregos de treasury analyst em Lisboa

- 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...

Analista júnior focado no controlo operacional de tesouraria e gestão de riscos financeiros para projeto no setor financeiro internacional.

Treasury Analyst 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...

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...

Treasury Analyst | International Banking (m/f)Referencia: JN -**************Adicionado em **********Sobre os nossos clientesO nosso cliente é uma prestigiada instituição do setor financeiro, com forte presença internacional e uma cultura orientada para a excelência, inovação e desenvolvimento contínuo. Com operações diversificadas e um ambiente...

A empresa onde vai trabalharIntegre uma organização multinacional de referência no seu setor de atividade como Treasury Analyst (m/f/d), com base em Lisboa.A sua nova funçãoMonitorizar e controlar diariamente os fluxos de entrada e saída de caixa;Assegurar a gestão eficiente das atividades de financiamento e o cumprimento dos respetivos planos de...

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, 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...

Quanteam, a consulting firm focused on Banking and Financial Services, seeks an ALM Treasury Analyst in Lisbon to monitor and validate Treasury/ALM transactions and ensure trades interface across systems.The role includes regular controls to mitigate risks and collaboration with Front Office, Back Office and P&L on projects and new systems.The position is...

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...

ALM Treasury AnalystEmpresa : Intelcia Tipo de Emprego : Periodo Integral Portugal Descrição do Emprego - ALM Treasury AnalystNaIntelcia 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...

Quanteam, founding entity of Rainbow Partners, is a consulting firm focused on Banking and Financial Services and is seeking an ALM Treasury Analyst in Lisbon. You will monitor and validate Treasury/ALM transactions, ensure trades interface across systems, and perform regular controls to mitigate risks.You will collaborate with Front Office, Back Office and...

Hello! We're Teya.Teya is a payment and software service provider, headquartered in London serving small, local businesses across Europe. Founded in ****, we build easy to use, integrated tools that enable our members to accept payments and boost business performance.At Teya we believe small, local businesses are the lifeblood of our communities.We're here...

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,...

Uma empresa de recrutamento está a buscar um(a) Senior Associate – Treasury Operations para se juntar a uma organização internacional em Lisboa. Este(a) profissional gerenciará operações de tesouraria, supervisionando pagamentos e garantido eficiência nos processos financeiros. É necessária licenciatura em Gestão ou Finanças, bem como 4 a 7 anos...

Intelcia Shared Services procura um(ALM) Treasury Analyst para a equipa em Lisboa, com início imediato e duração prevista de 1 ano. O/a candidato(a) terá foco no controlo operacional de tesouraria, gestão de riscos financeiros e comunicação com equipas internacionais. Procuramos perfil júnior com gosto pela área de ALM Treasury, com competências em...

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...

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...

Allianz Partners is seeking a Treasury/Finance professional in Lisbon to support daily cash management and liquidity activities. You will work with SAP and treasury tools, preparing reports and ensuring financial controls, while collaborating with Finance teams. Applicants should have 2–3 years in Cash Management or Treasury, a Master’s in Finance, and...

Capgemini Lisbon is looking for a Treasury Forecasting & Liquidity Management Analyst to join our hybrid team. You will monitor daily liquidity, forecast cash positions, and support funding activities across front-to-back offices. The ideal candidate has 2+ years in treasury roles, a finance-related degree, and strong Excel and reporting tool skills....