Treasury Specialist (M/F)
Savills
08.05.2025 | | Referência: 2263933

PARTILHAR
Empresa:
Savills
Descrição da Função
With nearly 170 years of existence, and over 40,000 employees in more than 70 countries around the world, Savills is a company of international reputation in the real estate market.
Savills Portugal, holding a prominent position in the national market, intends to reinforce its team in the Finance Department with the integration of a Treasury Specialist for its Lisbon office.
Key tasks/activities:
- Issue and send invoices, draw up monitoring maps;
- Analyze customer and supplier current accounts;
- Collect and prepare debt reports;
- Prepare commission statements;
- Regular communication with suppliers and monitor current accounts;
- Plan payments to suppliers;
- Prepare monthly cash-flow statements.
Requirements, Skills and Experience:
- Degree in Accounting, Economics, Management or equivalent;
- 3 years of previous experience in a similar role;
- Strong analytical, organizational and dynamic skills;
- Willingness to work as part of a team and good interpersonal skills;
- Good knowledge of Microsoft Office, particularly Excel and PowerPoint;
- Experience with Microsoft Dynamics 365 (valued);
- Proactivity, rigor, attention to detail and a strong sense of responsibility;
- Good communication skills, particularly in Portuguese and English;
- Interest in the real estate market and consultancy business.
What we offer:
- Top-notch office facilities in a premium location in Lisbon;
- Organizational culture focused on the well-being, team spirit and excellence;
- Experienced and very motivated team;
- Continuous training for further professional and personal development;
- Opportunities for career progression.
To apply for this position, please send your CV and covering letter to Joana Malheiro ().
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Observações
Lisboa (Portugal)