Empregos de treasury analyst em Porto

The main purpose of the job is related with Payments management, FX Clearing and Settlement, Back-office functions, Administration. Responsibilities Payments Process daily payments for Geneva and other EMEA entities with potential additional countries to be added. This includes: - Managing payments in Payment Gateway and SAP - Obtaining daily approvals...

The main purpose of the job is related with Payments management, FX Clearing and Settlement, Back-office functions, Administration. Responsibilities Payments Process daily payments for Geneva and other EMEA entities with potential additional countries to be added. This includes: Managing payments in Payment Gateway and SAP Obtaining daily approvals on...

COFCO 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 way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...

Select how often (in days) to receive an alert: Senior Treasury Analyst Location: Leça do Balio, Matosinhos, Porto, PT COFCO 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...

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...

As an Independent Power Producer, Voltalia operates in over 20 countries, developing, building, and maintaining renewable energy projects and services across five key technologies: solar, wind, hydro, biomass, and storage. Backed by the AFM Group, a globally recognized, family-owned investment group, we benefit from long-term stability and a shared...

COFCO International Porto is seeking a treasury/back-office specialist to manage daily payments, FX clearing and settlement, and back-office treasury activities. The role includes handling payments in SAP, liaising with regions, and supporting the Front Office desk. You will enter central treasury forecasts in Kyriba, run daily clearing/settlement reports,...

Who Are We Mantu is an independent international consulting player, founded in 2007. Bringing together expert and complementary brands, Mantu stands out for the breadth of its spectrum, responding to all business transformation challenges. Job Description Join our Corporate Financing & Treasury department and play a key role in supporting the group's...

COFCO International Porto is seeking a treasury/back-office specialist to manage daily payments, FX clearing and settlement, and back-office treasury activities. The role includes handling payments in SAP, liaising with regions, and supporting the Front Office desk. You will enter central treasury forecasts in Kyriba, run daily clearing/settlement reports,...

Who Are We Mantu is an independent international consulting player, founded in 2007. Bringing together expert and complementary brands, Mantu stands out for the breadth of its spectrum, responding to all business transformation challenges. Job Description Join our Corporate Financing & Treasury department and play a key role in supporting the group’s...

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...

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 relationships, preparing financial reports, and participating...

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 relationships, preparing financial reports, and participating...

Corporate Finance & Treasury Analyst to join the Corporate Financing & Treasury department, responsible for cash management, financial reporting, and banking relationships using Kyriba TMS and Excel in an international setting.

Mantu is seeking a Corporate Finance & Treasury Analyst to join its Corporate Financing & Treasury department in an international setting. You will contribute to cash management, financial reporting, and banking relationship activities across multiple entities, leveraging Kyriba TMS and Excel to drive accuracy and efficiency. The role focuses on...

Mantu is seeking a Corporate Finance & Treasury Analyst to join its Corporate Financing & Treasury department in an international setting. You will contribute to cash management, financial reporting, and banking relationship activities across multiple entities, leveraging Kyriba TMS and Excel to drive accuracy and efficiency. The role focuses on...

Analyze payments, FX clearing and settlement, and back-office treasury functions, manage daily reports, and contribute to process automation projects.

Job Description – Business Analyst Position Business Analyst – Techno-Functional / Data - Contract Duration: 1 Year contract - Location: Porto, Portugal Job Summary We are looking for a Techno-Functional Business Analyst with experience or exposure to Agricultural Commodity Trading to support a strategic enterprise program focused on building a...

pstrongYOE: /strong 5-12 years /ppWork time zone would be CET /ppbr/ppstrongJob Summary /strong /ppWe are seeking a techno-functional Business Analyst with exposure to Agricultural Commodity Trading companies to help build a strategic enterprise program focused on building a centralized, scalable data lake platform. This role involves working closely with...

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...