Empregos para treasury 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...

## Treasury ManagerApplyremote type: Mobile Worklocations: Lisbontime type: Full timeposted on: Posted Todayjob requisition id: JR104789The Kardex Group is one of the world's leading manufacturers of dynamic storage, retrieval and distribution systems. More than 3,000 employees worldwide develop and manufacture innovative logistics solutions that are used...

The Kardex Group is one of the world's leading manufacturers of dynamic storage, retrieval and distribution systems. More than 3,000 employees worldwide develop and manufacture innovative logistics solutions that are used across a wide range of industries, including industrial manufacturing, retail and administration. Join our Global Treasury Team as...

## Treasury ManagerApplyremote type: Mobile Worklocations: Lisbontime type: Full timeposted on: Posted Todayjob requisition id: JR104789The Kardex Group is one of the world's leading manufacturers of dynamic storage, retrieval and distribution systems. More than 3,000 employees worldwide develop and manufacture innovative logistics solutions that are...

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...

The Treasury Specialist is responsible for overseeing and managing global liquidity, payments and bank reconciliations across multiple entities of Greenvolt Group. This role requires collaboration with various departments to ensure the effective management of treasury operations. Key Responsibilities Payments - Ensure timely and accurate execution of...

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...

The Treasury Specialist is responsible for overseeing and managing global liquidity, payments and bank reconciliations across multiple entities of Greenvolt Group. This role requires collaboration with various departments to ensure the effective management of treasury operations. Key Responsibilities Payments Ensure timely and accurate execution of...

Ready to lead, disrupt and reinvent the sleep industry? We are Emma – The Sleep Company. Founded in 2015, we have grown into the world’s largest direct-to-consumer (D2C) sleep brand, with a presence in over 20 markets and more than 35 Emma stores across Europe. Our mission is simple: to develop sleep comfort products that empower our customers to...

The Treasury Specialist is responsible for overseeing and managing global liquidity, payments and bank reconciliations across multiple entities of Greenvolt Group. This role requires collaboration with various departments to ensure the effective management of treasury operations. Key Responsibilities Payments Ensure timely and accurate execution of...

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...

- Monitorizar o fluxo de caixa diário para assegurar liquidez adequada para as operações das escolas. - Processar as transações bancárias diárias no sistema de contabilidade. - Otimizar a gestão de tesouraria através de uma gestão eficaz de contas a receber e a pagar. - Apoiar os processos de orçamentação e previsão com dados precisos de fluxo...

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...

Base pay range The professional will play an active role across four key areas of the Treasury function: Daily Treasury Operations, Financial Risk Management, Treasury Systems and Processes, and Financial Reporting. Responsibilities Supervise and monitor daily cash inflows and outflows, ensuring the reliability of treasury positions; Guarantee the accuracy...

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...

p🚀 We're looking for an strongALM Treasury Analyst /strong /ppbr/ppstrongWho We're Looking For /strong /ppWe are looking for an strongALM Treasury Analyst /strong 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,...

Hello. We're Teya. Teya was founded on a simple belief: local businesses deserve better. They are the cafés, restaurants, salons, shops and entrepreneurs that bring character to our high streets, create jobs and keep communities moving. Yet for too long, financial services has made life harder for them - with clunky tools, poor support and complexity that...

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....

Join us in pioneering breakthroughs in healthcare. For everyone. Everywhere. Sustainably. Our inspiring and caring environment forms a global community that celebrates diversity and individuality. We encourage you to step beyond your comfort zone, offering resources and flexibility to foster your professional and personal growth, all while valuing your...

Sobre o nosso cliente Chief of Treasury - International Group. Engineering & Construction. Descrição - Managing a team of 3 (Payments, Receivables and Invoicing); - Coordinating the invoice issuance process; - Monthly Treasury Planning and Management, including individual and consolidated 12-month rolling forecasts; - Payments: - Managing accounts...