Descrição da Função

Adecco is hiring a Treasury Analyst. Following Mitsubishi Fuso Truck & Bus Corporations spin-off from its parent company, Daimler Truck, and the planned integration with Hino Motors, more than 50 new permanent positions have opened in Portugal. This role is based in Tramagal (Abrantes) and offered under a local contract with Mitsubishi Fuso Truck Europe.

What will this person do?

-      Co-responsible for the day-to-day Treasury Management of the company;

-      Main point of contact with the Group Central Treasury and Commercial Banks;

-      Support in the Internal Control System related to Treasury operations;

-      Accounts Payable & Receivable Responsible for managing customer and supplier accounts;

-      Banks Bank transaction integration, daily reporting, and reconciliations;

-      Planning, analysis, and control of cash flows;

-      Preparation of the Treasury budget and forecasts, including monitoring, analysis, and variance reporting;

-      Development of cash flow projections;

-      Co-responsible for defining and tracking financial performance indicators (KPIs);

-      Compliance Responsible for the implementation of Corporate Policies.

What the ideal candidate looks like?

-      Bachelors degree in Management, Finance, Accounting, or a related field;

-      Minimum of 3 years of experience in Treasury functions;

-      Experience with SAP is preferred;

-      Good user-level computer skills, especially in Excel, Power BI, and PowerPoint;

-      Fluent in English, both spoken and written mandatory;

-      Strong sense of responsibility, planning, and organizational skills;

-      Excellent interpersonal and communication skills, strong sense of accountability and organization, ability to work under pressure, proactive, dynamic, and autonomous.

What can we offer you?

-      Health Insurance

-      Life Insurance

-      Gym

-      Remote Work Regulation

-      Flexible Work Schedule

-      Canteen

Interested?

If you are interested in this opportunity, please submit your complete application through our online application platform. We prioritize health and safety in all activities, consulting with medical and health experts to ensure the well-being of our employees. We welcome applications from individuals who contribute to the diversity of our company.