Empregos para treasury em Funchal

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...

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...

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...

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...

About Revolut People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 45+ million customers get more from their money every day. As we continue our...

About Revolut People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day. As we continue our...

About Revolut People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 45+ million customers get more from their money every day. As we continue our...

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...

Triveris Group (Damia · We Are META · Landing Jobs) · Remote / flexible We are not just looking for someone who knows the numbers. We are looking for someone who knows what they mean. The organization behind three companies in talent and technology: Damia (tech recruitment agency), We Are META (IT Staffing), and Landing.Jobs (a marketplace for...

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...

TGG-Global Management is a hospitality management company with a Head office located in Madeira, Portugal. It manages and directs the corporate strategy for the Group U.S. and oversees the U.S. restaurants, which operate as French bistros and steakhouses, Italian trattorias and enotecas, and Japanese Kaiseki and Omakase concepts. With a focus on providing...

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...

Direct message the job poster from Intellias Explore the future of FinTech! With superb engineering, we help the finance industry to change just in one click! Join the global Intellias team to develop top-of-the-line solutions for the world’s leading FinTech companies. Project Overview: - 360 Treasury Systems AG (360T AG) is an independent and...

Careers Administrative and Financial Assistant Focus BC is looking for an organized and proactive professional to support our financial, administrative, and office operations as we continue to grow. Role description **About Focus BC** Focus BC develops digital platforms that help organizations manage venues, events, mapping, and smart...