Empregos para treasury analyst em Lisboa

Mission: Drive financial stability and liquidity across the Group by delivering accurate, timely, and insightful treasury operations—empowering critical decisions in a fast-paced, global environment. What will be your responsibilities: Monitor daily bank positions across multiple Group entities; Execute and track national and international bank...

Mission Drive financial stability and liquidity across the Group by delivering accurate, timely, and insightful treasury operations—empowering critical decisions in a fast-paced, global environment. What will be your responsibilities Monitor daily bank positions across multiple Group entities; Execute and track national and international bank...

Mission Drive financial stability and liquidity across the Group by delivering accurate, timely, and insightful treasury operations—empowering critical decisions in a fast-paced, global environment. What Will Be Your Responsibilities - Monitor daily bank positions across multiple Group entities; - Execute and track national and international bank...

Mission:Drive financial stability and liquidity across the Group by delivering accurate, timely, and insightful treasury operations—empowering critical decisions in a fast-paced, global environment.What will be your responsibilities:Monitor daily bank positions across multiple Group entities;Execute and track national and international bank...

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

We're looking for an ALM Treasury Analyst Who We're Looking For We are looking for an ALM Treasury Analyst to join an international Treasury team supporting treasury activities across multiple European locations. In this role, you will contribute to the operational monitoring of treasury activities, apply control and reporting frameworks, and support...

HN Services Portugal is seeking an ALM Treasury Analyst to join its international treasury team. You will monitor treasury activities, apply control frameworks, and support improvements across multiple European locations. The role focuses on operational support, system interfaces, and collaboration with Front Office, Back Office, IT, and business management...

A Intelcia Shared Services está a recrutar para a função de ALM Treasury Analyst, com foco no suporte às atividades de tesouraria europeias. Local de Lisboa, início em setembro de 2026, duração de 12 meses. Perfil exige licenciatura ou mestrado em Economia/Finanças, experiência em operações bancárias e forte domínio de Excel. Ambiente...

Mobizy is seeking a Treasury professional to drive financial stability and liquidity across the Group by delivering accurate, timely treasury operations in a fast-paced, global environment. Responsibilities include monitoring daily bank positions, executing transfers, and supporting periodic treasury reports. The role emphasizes automation and...

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,...

**Company** team.blue is an ecosystem of 60+ successful brands working together across 22 European countries to provide its 3.5 million SMB customers with everything they need to succeed online by offering best-in-class expertise and services. **Position** We are looking for a **Junior Treasury Analyst** to join our Group Treasury team and support...

Recipharm AB in Lisbon, Portugal, is seeking a Cash and Insurance Analyst to support liquidity management and risk oversight within the Finance Organisation. Reporting to the Head of Treasury, you will manage e-banking platforms, oversee daily cash activities, support forecasting, and drive process improvements across international operations, with...

Recipharm in Portugal is seeking a Cash and Insurance Analyst to join the Treasury team. You will focus on cash management, liquidity, and financial risk across an international business environment. Key duties include administering e-banking platforms, daily cash activities, cash pooling and netting, forecasting support, and executing payments including...

Tekever Corporation in Lisbon is seeking a treasury professional to drive financial stability by managing daily positions, transfers, and reporting. You will support centralization efforts and automation initiatives in a fast-paced global environment. The ideal candidate has a Bachelor’s degree in Accounting/Finance, 3+ years in treasury (AP focus),...

TEKEVER in Lisbon is seeking a Treasury Analyst to drive liquidity and financial stability across the Group. You will monitor bank positions, execute transfers, and support timely treasury reporting to local and international management. The role requires a 3-year treasury background, fluency in Portuguese and English, strong Excel and ERP skills, and a...

Tekever Corporation in Lisbon is seeking a treasury professional to drive financial stability by managing daily positions, transfers, and reporting. You will support centralization efforts and automation initiatives in a fast-paced global environment. The ideal candidate has a Bachelor's degree in Accounting/Finance, 3+ years in treasury (AP focus),...

A Recipharm, líder global no sector farmacêutico, procura analista de Cash and Insurance para reforçar a equipa de Tesouraria. O/a profissional fará gestão de tesouraria, adminstrará plataformas de e-banking e apoiará o forecasting de caixa em ambiente multinacional. É valorizada experiência sólida em tesouraria corporativa, conhecimento de...

NIF in Portugal seeks an experienced Treasury Analyst to optimize cash and liquidity across the group. You will monitor daily bank positions, execute international transfers, and support treasury reporting for global management. Ideal candidates have a Bachelor in Finance or related field, 3+ years in treasury or accounts payable, and strong Excel/ERP...

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...

Capgemini Lisbon is seeking 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 role demands strong analytical skills, English proficiency, and collaboration with multiple business units. The ideal candidate...