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Treasury Specialist (M/F/D) (M/F)

HAYS

28.06.2025 | Lisboa | Referência: 2286770


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Descrição da Função


The company you will work for

A multinational organisation in the pharmaceutical sector is seeking to recruit a Treasury Specialist (m/f/d) to strengthen its finance team.

Your new role

You will join the finance department as a Treasury Specialist, responsible for supporting daily treasury operations, ensuring tax compliance (particularly regarding VAT and Intrastat), managing payments and receivables, and contributing to cash flow forecasting and the month-end closing process.

What you need to succeed

To be successful in this role, you should hold a degree in Accounting, Finance, or a related field, and have at least two years of experience in treasury or accounting functions. Proficiency in Excel and ERP systems (with particular emphasis on SAGE X3), as well as fluency in both Portuguese and English, are essential. Attention to detail, strong organisational skills, and a proactive attitude will be highly valued.

What the company can offer you

In addition to a salary package aligned with your experience, the company offers a challenging and collaborative work environment, with opportunities for professional development in a multinational context. You will have the chance to contribute directly to strategic financial processes and to the overall efficiency and financial stability of the organisation.

Next step

If you are interested in this opportunity, please send us your updated CV. If you are looking for a different type of professional challenge, feel free to contact us to discuss other career opportunities in complete confidence.


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