Empregos para treasury em Lisboa

## 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 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 payments,...

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...

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 payments,...

- 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...

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...

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...

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...

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...

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...

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...

Recipharm in Portugal is seeking a Cash and Insurance Analyst to join the Treasury team. You will focus on cash management, liquidity, and financial risk across an international business environment. Key duties include administering e-banking platforms, daily cash activities, cash pooling and netting, forecasting support, and executing payments including...

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...

Revolut is seeking a Treasury Manager to shape ALM and liquidity management. The role involves setting up ALM infrastructure, informing hedging decisions, and enhancing ALM frameworks across the company. You will work across Finance, Risk, and Product to ensure robust risk management and capital adequacy. The ideal candidate has 5+ years in technical...

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...

Recipharm AB in Lisbon, Portugal, is seeking a Cash and Insurance Analyst to support liquidity management and risk oversight within the Finance Organisation. Reporting to the Head of Treasury, you will manage e-banking platforms, oversee daily cash activities, support forecasting, and drive process improvements across international operations, with...