Empregos para treasury em Setubal
4 vagas de treasury em Portugal. Encontre vagas atualizadas diariamente.
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Treasury Back Office
Há 5 dias
Palmela, Setubal, Portugal Faurecia Tempo integralForvia Interiors is looking for a Back Office and Cash Management Specialist to be based in Portugal, Espargo. Within a team of 6 professionals under the authority of the Group Treasurer, your missions will be as follows: Back-Office Back-office of the Group's Treasury market deals (commercial paper, foreign exchange, in front of banks and subsidiaries):...
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Head of Cash Management
Há 4 horas
Palmela, Setubal, Portugal Faurecia Tempo integralOverview Forvia Interiors is looking for its Head of Cash Management to be based in Portugal, Espargo. Role Purpose The Treasury Cash Manager manages cash positioning, liquidity and banking operations, ensuring funds are available while optimizing cash balances and cash pooling. Responsibilities Manage daily cash positioning and short-term liquidity...
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Back Office and Cash Management Specialist
Há 4 horas
Palmela, Setubal, Portugal Faurecia Tempo integralOverview Forvia Interiors is looking for a Back Office and Cash Management Specialist to be based in Portugal, Espargo. Within a team of 6 professionals under the authority of the Group Treasurer, your missions will be as follows: Responsibilities Back-Office: Back-office of the Group's Treasury market deals (commercial paper, foreign exchange, in front...
