Empregos para treasury em Lisboa

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...

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 de...

## 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...

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 awaken...

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...

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...

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...

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...

🚀 We're looking for an ALM Treasury AnalystWho We're Looking ForWe are looking for an ALM Treasury Analyst 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, apply control and reporting frameworks, and support...

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....

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...

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...

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...

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...

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 80+ million customers get more from their money every day. About Revolut...

What You'll Be Part Of At Coca-Cola Europacific Partners (CCEP), we're shaping the future of finance through innovation, simplification, and continuous improvement. As our Treasury Systems & Transformation Manager, you'll play a pivotal role in driving the evolution of our treasury technology landscape across Europe. This is an exciting opportunity to...

Fidelidade - Companhia de Seguros, S.A. Para que a vida não pare A Fidelidade é a seguradora líder de mercado, vida e não vida em Portugal. Desde 1808 que a Fidelidade protege o futuro das famílias, das empresas e de Portugal. Ambicionando a verdadeira proteção das pessoas, através de um constante acompanhamento, aconselhamento personalizado e...

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...

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...