Cash Management

Closing on:September 08, 2025 at 11:59pm (China Standard Time)Duty Station:Shanghai, ChinaTarget Market:Global MarketThe Treasury & Portfolio Management Department (TPMD), reporting to the Vice President for Finance, develops and implements treasury and cash management strategies and policies. This includes fundraising from capital markets, investments,...

**Do you enjoy being part of a successful team?**:**Would you like to help shape the future of our global energy?**:**Partner with the best**:To be responsible for all activities providing the necessary support on pre- and post-contractual administration & management, Terms & Conditions of the contract and the Management of claims. Also involves definition,...

**Vacancy No**VN14130**Employment Type**Permanent**Location Country**Brazil**Work Location**Rio de Janeiro**Who are V?**As a global leader in ship management and marine services, we add value to a vessel's operations. Operating around the clock and around the world, V. gives every client the quality and efficiency they need in every sector. Covering crew...

MAIN RESPONSIBILITIES:The Sr Treasure Analyst is responsible for developing activities in the Administrative-Financial area, related to treasury routines: operations with banks, cash forecasting, cash flow, reconciliation of bank accounts, aiming to ensure the correct recording of write-offs of accounts receivable and payable.MINIMUM...

Fox Human Capital is advising a huge company specialized in Dredging, Offshore, Environmental, and Infra for the position of Office Finance Manager Brazil in Rio de Janeiro.**Responsibilities**:: Accounting: ensure or execute statutory and commercial accounting according to local legal requirements and IFRS guidelines.: Analysis & Monitoring: analyze...

OverviewThe Project Accountant is a finance professional responsible for managing the financial control of strategic projects, ensuring accuracy, compliance, and timely reporting. This role requires technical project accounting expertise and strong communication and collaboration skills to work with project teams, auditors, and international colleagues in a...

Overview The Project Accountant is a finance professional responsible for managing the financial control of strategic projects, ensuring accuracy, compliance, and timely reporting. This role requires technical project accounting expertise and strong communication and collaboration skills to work with project teams, auditors, and international colleagues in a...

Role PurposeThe Project Accountant is a finance professional responsible for managing the financial control of strategic projects, ensuring accuracy, compliance, and timely reporting. This role requires not only technical expertise in project accounting but also strong communication and collaboration skills to work effectively with project teams, auditors,...

Trafigura Rio de Janeiro, BrazilPosted 2 hours ago Permanent Competitive**Main Purpose**:Working for the Country Controller this role is responsible for the review Trial Balances for Brazilian entities. The role supports all aspects of monthly financial and management reporting.- This role will give exposure to a number of different areas in a trading...

**Job Number** **Job Category** Finance & Accounting**Location** Sheraton Grand Rio Hotel & Resort, Avenida Niemeyer 121 - Leblon, Rio de Janeiro, Rio de Janeiro, Brazil VIEW ON MAP**Schedule** Full-Time**Located Remotely?** N**Relocation?** N**Position Type** Non-Management***Check figures, postings, and documents for correct entry, mathematical accuracy,...