175 treasury jobs in Portugal.

... Management or equivalent; - Solid knowledge in business processes in the financial area such as: general and analytical accounting, budgeting (preferred), treasury and cash flow, salary processing (preferred), financial and fiscal management (notions of), management control (preferred); - Good perception of business processes ...

... reporting to senior management - Mentor and train junior O2C specialists, fostering a high-performing team - Collaborate cross-functionally with Sales, Logistics, Treasury, and Tax teams to align on financial processes Your Profile - Bachelor’s or Master’s degree in Accounting, Finance, or Business Administration. 5–7 years of ...

... tax and accounting regulations - Liaise with tax advisors and authorities when required - Support tax audits and inspections - Administrative Tasks - Support treasury activities, including payments and cash flow monitoring - Assist in accounts payable and receivable processes - Maintain proper documentation and filing for ...

... be responsible fo accounting related topics for the local and/or international entities(under IFRS and local GAAP) with a substantial involvement in tax and treasury. Responsibilities Daily tasks - Ensure Group accounting policies are applies; - Ensuring internal control procedures are applied (IcoFr framework); - Participate ...

... related roles. - Proven track record in overseeing and maintaining the relevant Finance system(s). - Deep understanding of the relevant Finance discipline (e.g. Treasury, Accounting, Consolidation) - Experience collaborating with cross-functional teams to optimize processes and workflows. - Familiarity with IT project management ...

... Basic notions of data structures; - Knowledge of business processes in the financial area such as: general and analytical accounting, budgeting (preferred), treasury and cash flow, salary processing (preferred), financial and fiscal management (notions of), management control (preferred); - Knowledge in concepts of AGILE ...

... 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 ...

... 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 ...

... 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 ...

... 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 ...

... 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 ...

... 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 ...

... test new developments - Supervise and train a Junior in IPV Lisbon team - Interact with internal and external Auditors - Collaborate closely with Trading, Treasury, Middle Office, IT, Accounting and Project Management - Perform quality checks to ensure integrity of bookings and trade capture - Perform ad-hoc analysis on ...

... reporting to senior management. - Train and mentor junior O2C specialists to build a strong team. - Collaborate with cross‑functional teams (Sales, Logistics, Treasury, Tax). Concentrix is a great match if you: - Are fluent in German (written and spoken at C2 level) and proficiency in English (written and spoken at C1 level) ...

... Profile & Skills (EN) - Solid experience in L1/L2 application support within banking environments - Strong knowledge of banking operations (payments, accounts, treasury, securities, accounting) - Experience with production support, incident management, and RTB activities - Proficiency in SQL, Unix/Linux, shell scripting, and ...

... Bank Relations (GFR&B) to lead the Group’s global funding strategy and manage key external financial stakeholder relationships. Reporting into the Head of Treasury & Corporate Finance, the role is responsible for safeguarding Siemens Energy’s financial flexibility through the development and execution of robust funding ...

... 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 ...

... responsible for accounting related topics for the local and/or international entities (under IFRS and local GAAP), with a substantial involvement in tax and treasury. Responsibilities Daily tasks / responsibilities: - Ensure Group accounting policies are applied. - Ensure internal control procedures are applied (IcoFr framework). ...

... 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 ...

... 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 ...