168 treasury jobs in 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

€150 EUR

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 ...

• Híbrido

€22.5 EUR

... 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 ...

... 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 ...

• Tempo integral

... 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: • ...

• Tempo integral
• Meio período
• Contrato

£86k GBP / year

... 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 ...

• Presencial

33N Ventures seeks an on-site Analyst in Porto to track fund performance, manage portfolio metrics, organize events, and support investment activities. Responsibilities include preparing reports and investor communications.

• Tempo integral

33 N Ventures is a specialized venture capital firm investing in early growth-stage companies across Europe, Israel, and the US. Our focus is on emerging technology solutions in cybersecurity and infrastructure software.

• Híbrido

... Hiring | Senior Calypso Consultant | Financial Markets We are looking for 2 Senior professionals to join a major financial transformation project within the Treasury & Finance area , supporting the evolution and delivery of a strategic Calypso initiative. What we’re looking for: - Senior-level experience in Calypso , with ...

• Híbrido

... Hiring | Senior Calypso Consultant | Financial Markets We are looking for 2 Senior professionals to join a major financial transformation project within the Treasury & Finance area , supporting the evolution and delivery of a strategic Calypso initiative. What we’re looking for: - Senior-level experience in Calypso , with ...

€21k EUR - €33k EUR / year

Staff Accountant needed for Sword Health to manage Accounts Receivable and Treasury operations, including invoicing, reconciliations, and supporting month-end close. Requires 1-2 years of experience and strong Excel skills.

Seeking an Accountant with 3+ years of experience in SAP FI, AR/AP sub-ledgers, General Ledger, Treasury, Cash Management, and Liquidity Planning. Requires SAP development, payment processing, and market data expertise.

... ensure the timely and accurate submission of liquidity information; - The analysis and implementation of new regulatory requirements related to liquidity and treasury activities; - The preparation of reports and information requests from Regulators, External Auditors and internal stakeholders; - The production of management ...

... and international payments, ensure internal controls and banking compliance, and maintain vendor and bank master data in SAP. You will collaborate with AP, Treasury and Accounting to ensure smooth end-to-end payment cycles and continual process improvements. The ideal candidate holds a finance-related degree, has experience ...

... 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, ...

... 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, ...

... andexternal audits; conduct financial analysis and provide professional support to management for decision-making. Responsibilities - Manage the subsidiary's treasury and tax affairs, optimize fund allocation, mitigate financial risks, ensure compliant tax filing and planning, and facilitate smooth cross-border fund flows. ...

• Híbrido

... the Head Office companies’ finance team, contributing to the delivery of high-quality financial reporting and effective management of the group’s holding and treasury entities. The management accountant will support core accounting processes, ensuring accuracy, timeliness, and compliance across all reporting activities. Working ...

• Presencial
• Contrato

... Group policies (thematic, budget, etc.) Financial and legal activities -Provide prompt and accurate answers to requests from internal departments (accounting, treasury, legal, etc.) -Guarantee the reliability of our commercial contracts and our website's provisions -Manage clients' requests in legal matters and relay to the ...