88 treasury jobs in Lisboa, Portugal.

Chief Of Treasury (m/f) Referencia: JN -092026-7097511 Adicionado em 04.09.2026 Sobre os nossos clientes Chief of Treasury - International Group. Engineering & Construction. Descriçăo da oferta Chief of Treasury - International Group Description - Managing a team of 3 (Payments, Receivables and Invoicing); - Coordinating ...

Join Axians, where innovation thrives on trust and autonomy, and where every challenge is an opportunity to create technology with impact. JUNIOR ALM TREASURY ANALYST What We Are Looking For We are looking for an ALM Treasury Analyst responsible for ensuring effective liquidity and risk management through the monitoring ...

... the banking operations of demanding customers. The team As part of the Cash services, you will support back office activities through Cash Payments, Forex & Treasury and Cash reconciliations and investigations. You will be part of a dedicated team Treasury and Forex , responsible for the processing of a wide range of Forex ...

... Manage cash concentration accounts and support efficient cash flow optimization. - Collaborate with Front Office, Back Office, and business teams to support treasury and funding activities. - Contribute to liquidity reporting, regulatory requirements, and continuous improvement of treasury processes. YOUR PROFILE - Bachelor's ...

... real-world results. Your Next Challenge We are looking for two Senior Calypso Front Office professionals to join a banking project supporting the Finance and Treasury Department. You will play an important role in delivering high-quality technical and functional solutions within a regulated financial environment, contributing ...

... reporting according with HQ Standards; - Control and evaluate the organization's capital structure, revenue streams and cost drivers; - Manage Accounting, Treasury, Invoicing, Fiscal, Management Control and Reporting in the market; - Ensure project financial and economical monitoring; - Coordinate month closing processes ...

... Role iCapital is seeking an Associate to join the International Corporate Finance team in Lisbon. This role will support the accounting, financial close, tax, treasury, statutory reporting, and audit processes for multiple international entities across EMEA and APAC. The Associate will work closely with internal finance teams, ...

... operations of our growing business. RESPONSIBILITIES: - Receive, verify, and process supplier invoices - Ensure timely supplier payments in alignment with treasury guidelines - Manage and respond to emails within the Accounts Payable inboxes - Create and update supplier records in SAP - Maintain and update treasury support ...

... equipa e comunicar de forma clara. Benefícios adicionais Excelente oportunidade de desenvolvimento profissional. O que procuramos faturação/ invoice/ faturas/ treasury/ tesouraria/ accounts payable/ accounts receivable/ billing/ contabilidade/ contabilista/ accountant/ accounting Contacto da Michael Page Clique aqui para responder ...

O que procura nos candidatos - 2-3 anos de experiência na área de Tesouraria - Compreensão dos sistemas de gestão de tesouraria - Autonomia e orientação para resultados - Excelentes capacidades analíticas e de resolução de problemas - Fortes competências de comunicação e interpessoais - Elevado nível de integridade e

... activities, including VaR calculations, stress testing and exposure monitoring. - Manage liquidity, counterparty, interest rate and foreign exchange risks. - Support treasury management and cash allocation activities. - Contribute to pricing and valuation processes through market analysis. - Perform trade confirmations, settlement ...

... Office Location: Hybrid, Lisbon, Portugal Required skills: - 5+ years of experience in similar roles. - Experience in the Banking sector, preferably within Treasury or Financial Markets. - Strong knowledge of the Calypso Front Office system. - Strong knowledge of financial markets and different types of financial products. ...

... anticipating funding needs, optimizing financial resources and ensuring that reliable information supports timely and well-informed decisions. We are looking for a Treasury & Liquidity Analyst to play an active role in the daily liquidity management of the Group's companies, across EUR and USD, while supporting the execution of ...

... anticipating funding needs, optimizing financial resources and ensuring that reliable information supports timely and well-informed decisions. We are looking for a Treasury & Liquidity Analyst to play an active role in the daily liquidity management of the Group’s companies, across EUR and USD, while supporting the execution of ...

... employee queries in relation to designated payrolls - Process payroll funding in each location – salaries and 3rd party payments in collaboration with the Treasury Team - Handle payroll closing activities - Maintain a detailed process documentation with the help of the Director Global Payroll for all EMEA payrolls - Interact ...

... Monitor daily bank positions across multiple Group entities; - Execute and track national and international bank transfers; - Support the preparation of periodic treasury reports for local and international management; - Contribute to treasury centralization initiatives and financial process automation projects. Profile and requirements: ...

... Oriente. In this role, you will collaborate directly with the Head of Group Treasury and key finance stakeholders worldwide. Acting as deputy to the Head of Group Treasury, located in Switzerland, you will be responsible for a broad range of Treasury activities and contribute to the further development of our global treasury processes, ...

... Oriente. In this role, you will collaborate directly with the Head of Group Treasury and key finance stakeholders worldwide. Acting as deputy to the Head of Group Treasury, located in Switzerland, you will be responsible for a broad range of Treasury activities and contribute to the further development of our global treasury processes, ...

We're looking for an ALM Treasury Analyst Who We're Looking For We 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 ...

We're looking for an ALM Treasury Analyst Who We're Looking For We 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 ...