Kardex Group, based in Lisbon, is seeking a Treasury Manager to join their global finance team. This role involves overseeing cash management and collaborating with finance stakeholders worldwide. The ideal candidate will have extensive experience in corporate treasury within a multinational context along with a strong ...
... 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 ...
Greenvolt seeks a Treasury Specialist to oversee global liquidity, payments, and bank reconciliations across multiple entities. You will collaborate with departments to optimize treasury operations and ensure accurate cash reporting. Responsibilities include intercompany loan management, cross-border financing oversight, ...
... banking and financial services, strong analytical and problem-solving skills, and fluency in English. You'll be responsible for operational processing of FX/treasury products and supporting various stakeholders in financial divisions. The position offers 25 days of annual leave, a hybrid work model, and a permanent contract ...
... departments to ensure alignment and data integrity. Profile And Requirements Degree in Finance, Accounting, Economics, or related field. 5+ years of experience in treasury management Proficiency in Microsoft Excel and treasury management systems. Strong analytical, organizational, and communication skills. Knowledge of banking ...
About the job ASSIST TREASURY SALES MANAGER JOB PURPOSE The Treasury Dealer is responsible for overseeing liquidity and cash flows, Trading activities, as well as investment activities with a view to optimizing both Treasury revenues and expenses in line with the unit set targets. SUMMARY OF THE KEY DUTIES AND RESPONSIBILITIES ...
... function, focusing on Tax and Treasury. This 12-month role blends hands-on delivery with process improvement, aiming to enhance tax compliance, reporting, controls, and AI-enabled automation. You will help define a future-state operating model and work with the Treasury Manager to implement centralized treasury and governance.
1k
... relationships across Finance and with external partners to ensure alignment on priorities, timelines, and outcomes. Treasury transformation - Partner with the Treasury Manager to support the design and implementation of a centralised Treasury function. - Support the development of treasury policies, governance frameworks, ...
€11.6 por dia
... 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 ...
Revolut in Portugal is hiring a Treasury Capital Manager to drive ICAAP reporting and capital allocation across the group. You will assess capital and manage market risks while owning treasury procedures and collaborating with tech teams to enhance reporting processes. The role requires 6+ years in treasury, strong ICAAP ...
Portugal, Portugal
Ver vagaA Experis está a recrutar um(a) Treasury Manager para integrar um grupo empresarial de referência, com presença nacional e internacional, reforçando a sua equipa em Alfragide, em regime maioritariamente presencial (um dia de teletrabalho). Responsabilidades: - Liderança e gestão da equipa de Tesouraria, composta por 3 elementos, ...
Portugal, Alfragide
Ver vaga... Areas - Compliance - Internal Audit - Risk Management - Rating Support Areas - Finance - Human Resources - Legal - Special Portfolio Management - CEO Office - Treasury - Operations - Information Technology We look for Any Bachelor and Master Degree student graduating in 2025/2026 interested in starting his/her career in Investment ...
... Areas - Compliance - Internal Audit - Risk Management - Rating Support Areas - Finance - Human Resources - Legal - Special Portfolio Management - CEO Office - Treasury - Operations - Information Technology We look for Any Bachelor and Master Degree student graduating in 2025/2026 interested in starting his/her career in Investment ...
... governance across Europe, the UK, MENA, and other markets. You will partner with the CFO and senior leaders to build scalable financial infrastructure for rapid international growth. The role combines strategic oversight with hands-on delivery, including budgeting, FP&A, tax compliance, treasury, and performance management.
Conetic Group is seeking a Finance & Accounting Specialist to manage the full finance cycle across the group, handling day-to-day accounting, treasury and reporting with accuracy and ownership. This hands-on role spans general ledger, reconciliations, and payments, while ensuring compliance and timely financial insight. ...
We're looking for a Head of Finance to lead the finance function across both companies in the group with full ownership of treasury, accounts, reporting and investor relations. This is the most senior finance hire in the company: reporting directly to leadership, with high exposure to the board and investors, and central ...
Portugal, Praia da Vitória
Ver vagaDatamentors is seeking a Head of Finance to lead the finance function across two group companies with full ownership of treasury, accounts, reporting and investor relations. This senior role reports to leadership and the board, shaping strategy and building the finance team as the business scales. You will own cash, budgeting ...
Portugal, Praia da Vitória
Ver vaga... ensure the timely and accurate submission of liquidity information; - The analysis and implementation of new regulatory requirements related to liquidity and treasury activities; - The preparationof reports and information requests from Regulators, External Auditors and internal stakeholders; - The production of management ...
10k
... local competitors Expert relationship-building skills to interact with multiple high-level decision makers of an organisation, ideally C-suite (CFOs, Heads of Treasury and Finance, etc.) Excellent communication skills to clearly articulate product capabilities to meet specific needs of large customers The ability to collaborate ...
Portugal, Portugal
Ver vaga... business. You will combine strategic financial leadership with hands‑on execution, owning accounting operations, financial reporting, budgeting, tax compliance, treasury and business planning while partnering closely with the Group CFO, Board of Directors and cross‑functional teams. You will work closely with Finance, Engineering, ...