Treasury Jobs in Portugal

Monitorizar diariamente os movimentos bancários em várias contas e entidades;Preparar e analisar as previsões de fluxos de caixa a curto e longo prazo;Preparar propostas de pagamento e executar pagamentos e cobranças (incluindo débitos diretos);Assegurar uma gestão de tesouraria eficiente o provisio...

At Inetum you have space to grow and boost your talent!Step into the centre of global financial operations and make an impact where liquidity decisions matter most. Our banking client is looking for a Treasury Analyst to join a dynamic international team supporting global treasury activities. Lisbon...

Key Responsibilities :1. Fund Management & Budgetingo Preparation and submission of fund requests.o Budget preparation and monitoring of fund utilization.2. Fund Actualisationo Weekly fund actualisation every Monday.o Daily fund actualisation during the last week of the month.3. Fixed Deposit (F...

Be part of the ALEBS Evolution: Accelerate Innovation Empower PeopleSince 2019 ALEBS (Air Liquide Europe Business Services) has evolved from a startup project into a globalpowerhouse. Over the past years we have become the beating heart of Air Liquides operational success drivingefficiency and excel...

One platform a whole world of opportunityThe best jobs are often restricted to a few wealthy cities but talent exists everywhere. Oyster set out to change this by launching a global employment platform that enables companies to hire pay and support talent anywhere.Were proof that a strong engaged c...

As Treasury Technician you will be responsible for:- Daily treasury management: bank transactions reconciliations and position updates.- Support in the cash flow forecasting process and deviation analysis.- Preparation of international payments including document validation and compliance with inter...

Quem somosSOBRE A ENOVISA Enovis Corporation (NYSE: ENOV) é uma empresa de tecnologia médica orientada pela inovação e focada no crescimento dedicada ao desenvolvimento de soluções clinicamente diferenciadas que geram resultados visivelmente melhores para os pacientes e transformam os fluxos de trab...

Farfetch is a leading global marketplace for the luxury fashion industry. The Farfetch Marketplace connects customers in over 190 countries and territories with items from more than 50 countries and over 1400 of the worlds best brands boutiques and department stores delivering a truly unique shoppin...

Be part of the ALEBS Evolution: Accelerate Innovation Empower PeopleSince 2019 ALEBS (Air Liquide Europe Business Services) has evolved from a startup project into a globalpowerhouse. Over the past years we have become the beating heart of Air Liquides operational success drivingefficiency and excel...