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Treasury - French or Romanian Speaker (M/F)

Michael Page Portugal

15.09.2021 | Porto | Referência: 2029861


Treasury - French or Romanian Speaker  (m/f)

Referencia: JN -092021-3572836
Adicionado em 15.09.2021
Sobre os nossos clientes
Our client is a multinational company with a solid Shared Service Center environment.

Descriçăo da oferta

You'll support the daily activities of the Treasury team working for specific markets in the EU.


  • Ensure the liquidity management and comply with payment obligations of Sonae Sierra's owner and service companies;
  • Periodically control and analyze company petty cash funds, cash flow forecasts and supplier/client current bank accounts;
  • Process supplier payments, advance payments, tenant clearings and other miscellaneous postings;
  • Supplier and tenant's attendance;
  • Prepare intercompany balances reconciliation and follow up;
  • Report the collections performance of Sonae Sierra's owner and service companies for the relevant departments within the organization.


  • Degree in Economics, Management or Accounting (preferred, but not mandatory)
  • Experience in Treasury, Accounting or Back Office area (preferred, but not mandatory)
  • Fluent in English
  • Good knowledge of Romanian or French
  • Proficient in Ms Office Suite, particularly Excel (mandatory)
  • SAP knowledge (preferred but not mandatory)
  • Analytical thinking and high level of accuracy
  • Proactive and reliable person

Job Offer

A great oppoortunity for professional growth!

O que procuramos
Finance; Tesouraria; Treasury; French; Francês, Romeno; Romanian; Shared Service Center; SSC; English; Inglês
Contacto da Michael Page
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