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Treasury Technician (M/F/D) (M/F)


06.03.2023 | Porto | Referência: 2060945


Treasury Technician (M/F/D) (M/F)


Your new company:

A Shared Service expanding in Porto.

Your new role:

• Ensure the liquidity management and comply with payment obligations.

• Periodically control and analyse company petty cash funds, cash flow forecasts and supplier/client current bank accounts;

• Process supplier payments, advance payments, tenant clearings and other miscellaneous postings

• Answering queries from suppliers;

• Prepare intercompany balances reconciliation and follow up;

• Prepare reports on Parking and Gift Cards businesses and book the corresponding cash movements

What you´ll need to succeed: 

• Degree in Economics, Management or Accounting (mandatory)

• Experience in Treasury, Accounting or Back Office area (preferred, but not mandatory)

• Fluent in English

• Good knowledge of Portuguese if candidate is not native

• Proficient in Ms Office Suite, particularly Excel (mandatory)

• SAP knowledge (preferred but not mandatory)

Próximo passo

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