treasury jobs in Setúbal, Portugal.

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

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 ...

Finance & Treasury Manager (m/f) Referencia: JN -092026-7101442 Adicionado em 10.09.2026 Sobre os nossos clientes Empresa industrial com cerca de €150M de volume de faturação. Descriçăo da oferta Integrando uma empresa industrial de referência com cerca de €150M de faturação, este profissional terá um papel central na supervisão ...

... numbers with special properties of addition and multiplication. And what we really want is to add value to customers' projects. Position: Senior Java Developer ( Treasury Solutions) Location: Hybrid Job Summary : This role involves maintaining several applications and APIs, working on evolutive and maintenance tasks and providing ...

... 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 ...

... chain, from the request raised in an operating company to the cash leaving the bank, across all our African markets and the Group's central entities. Most treasury roles show you one link of that chain. This one shows you all of it. If that is the work you want to be doing, apply and le'stalk. What you will be doing: • ...

... the Treasury's international engagement, including contributing to ministerial and senior official engagement with international partners and representing HM Treasury in domestic and international forums, including G7 and G20 working groups. - Championing analytical excellence across the Treasury as a senior leader within ...

... 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 ...