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...

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,...

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...

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 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...

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,...

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...

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...

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...

# 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...

# Head of Financial Markets and Risk ManagementSanta Maria da Feira, FR-J, FranceID: 66332---## Job DescriptionForvia Interiors is looking for a **Head of Financial Markets and Risk Management** (Fx Transactions Manager) to be based in its Santa Maria da Feira offices in Portugal.ROLE PURPOSE The Fx Transactions Manager leads market-risk management...

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...

Thales Group in Paço de Arcos, Portugal, is seeking a Payments Specialist to process domestic and international payments in a timely and accurate manner. You will ensure compliance with controls and banking regulations while maintaining master data in SAP or other ERP systems. You will collaborate with AP, Treasury and Accounting to ensure end-to-end...

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+...

Select how often (in days) to receive an alert: Call Back-Assistant 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 responsible...