Treasury Technician (M/F/D) (M/F)
|
Porto
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
Caso esteja interessado/a nesta oportunidade, clique em "Enviar candidatura" para nos encaminhar o seu CV actualizado.
Caso não seja bem isto que procura, contacte-nos para falar sobre outras oportunidades de carreira, sempre de forma absolutamente confidencial.
|