Empregos para treasury em Aveiro

ROLE PURPOSE The Treasury IT Systems Manager owns the functional administration, evolution and control framework of treasury systems, ensuring secure, reliable and efficient treasury operations. KEY MISSIONS Administer and optimize the Treasury Management System and related applications. Manage configuration, user access, workflows, master data and...

ROLE PURPOSE The Treasury IT Systems Manager owns the functional administration, evolution and control framework of treasury systems, ensuring secure, reliable and efficient treasury operations. KEY MISSIONS Administer and optimize the Treasury Management System and related applications. Manage configuration, user access, workflows, master data and...

**Forvia, a sustainable mobility technology leader** We pioneer technology for mobility experience that matter to people. **Your Mission, Roles And Responsibilities** **FORVIA brings together the complementary technological expertise and industrial capabilities of Faurecia and HELLA.** With more than 300 manufacturing sites, 77 R&D centers, and a...

Recipharm is seeking a skilled Head of Treasury to oversee the treasury function, optimize cashflows, liquidity, debt and risk management. You will ensure efficient capital allocation, covenant compliance and best treasury practices to optimize capital structure for exit. The ideal candidate has exceptional financial acumen, strategic thinking, and high...

faurecia S.A. is seeking a Treasury IT Systems Manager in Espargo, Portugal. This role involves overseeing treasury systems and ensuring the efficiency of treasury operations. Candidates should have over 7 years of relevant experience, preferably in an international setting. The successful applicant will manage treasury applications, coordinate with IT and...

faurecia S.A. is seeking a Treasury IT Systems Manager in Espargo, Portugal. This role involves overseeing treasury systems and ensuring the efficiency of treasury operations. Candidates should have over 7 years of relevant experience, preferably in an international setting. The successful applicant will manage treasury applications, coordinate with IT and...

Faurecia is seeking a Head of Financial Markets and Risk Management to lead FX risk management and hedging strategies from its Santa Maria da Feira offices in Portugal. The role focuses on defining strategies, monitoring FX exposures, and managing hedging activities across the group. The position demands 10+ years in corporate treasury or financial markets,...

Grupo Lusíadas Saúde procura um Treasury Manager para liderar a gestão de tesouraria na sede em Carnaxide, com foco em liquidez, operações bancárias e cumprimento de normas. O candidato ideal tem licenciatura ou mestrado em Finanças, Contabilidade, Gestão ou Economia e pelo menos 3 anos de experiência relevante. Responsável pela gestão de cash...

ROLE PURPOSEThe Treasury IT Systems Manager owns the functional administration, evolution and control framework of treasury systems, ensuring secure, reliable and efficient treasury operations.KEY MISSIONSAdminister and optimize the Treasury Management System and related applications.Manage configuration, user access, workflows, master data and segregation...

COFCO International in Leça do Balio, Porto region seeks a Call-Back Assistant to oversee supplier call-backs, verify payment details, and ensure accuracy before processing payments in a multinational treasury environment. You will support treasury reporting, perform sanctions checks on banks involved in payments, and collaborate with the compliance team....

Forvia Interiors in Portugal (Espargo) seeks a Back Office and Cash Management Specialist to join a 6-person treasury team under the Group Treasurer. You will manage back-office operations for treasury deals and daily cash management across subsidiaries to optimize liquidity. The role requires at least 2 years in treasury within a large international group,...

A Integer Consulting é uma empresa portuguesa de consultoria em tecnologias de informação. Somos especialistas em serviços de IT outsourcing, software, projetos de nearshore e desenvolvimento à medida.O nosso foco é em Portugal, Brasil e Europa, trabalhando com clientes nacionais e multinacionais. Este desafio exige SAP FI, SAP Treasury & Risk...

Recipharm is seeking a Head of Treasury to oversee the organization’s treasury function, optimizing cashflows, liquidity, debt management, and capital structure. You will implement best treasury practices and drive capital allocation strategies in a dynamic, multinational setting. The ideal candidate has extensive treasury, corporate finance, or banking...

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...

faurecia S.A. is seeking a Treasury IT Systems Manager in Espargo, Portugal. This role involves overseeing treasury systems and ensuring the efficiency of treasury operations. Candidates should have over 7 years of relevant experience, preferably in an international setting.The successful applicant will manage treasury applications, coordinate with IT and...

# Head of Front OfficeEspargo, PortugalID: 66396---## Job DescriptionForvia Interiors is looking for a Head of Front Office to be based in Espargo, Portugal.ROLE PURPOSE The Head of Front Office leads market-risk management activities, with a primary focus on foreign-exchange exposures and hedging transactions.KEY MISSIONS - Define and implement FX and...

Thales Group in Portugal is seeking a Payments Specialist to join TBSS. You will process domestic and international payments, ensure controls, and collaborate with AP, Treasury, and Accounting. A finance degree and SAP experience are preferred; fluent English is required, with additional European languages a plus. Join a leading technology group and...

Forvia Interiors in Espargo, Portugal, is seeking a Head of Front Office to lead market-risk management with a focus on FX exposures and hedging. You will define FX strategies, identify and monitor exposures across entities and currencies, execute hedging instruments within approved limits, and maintain robust treasury controls. The ideal candidate has 10+...

Forvia Interiors is looking for a Head of Front Office to be based in Espargo, Portugal. Role Purpose The Head of Front Office leads market‐risk management activities, with a primary focus on foreign‐exchange exposures and hedging transactions. Key Missions Define and implement FX and market‐risk management strategy. Identify, measure and monitor...

Forvia Interiors in Portugal (Espargo) seeks a Head of Cash Management to lead cash positioning, liquidity management and intercompany funding. The role focuses on optimizing pooling structures, monitoring bank accounts, and ensuring compliance with treasury policies. The successful candidate will manage short-term liquidity, coordinate with local finance...