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Treasury Technician - Spanish or Italian Speaker (M/F)

Michael Page Portugal

06.04.2021 | Porto | Referência: 2019554


Treasury Technician - Spanish or Italian Speaker  (m/f)

Referencia: JN -042021-2553821
Adicionado em 06.04.2021
Sobre os nossos clientes
Our client is a multinational company with an expanding business, particularly in Portugal, and

Descriçăo da oferta

We are looking for a professional to integrate in it's Treasury team for a fixed-term contract of 1 year.


  • Ensure the liquidity management and comply with payment obligations of the company's owner and service companies;
  • Periodically control and analyze company petty cash funds, cash flow forecasts and supplier/client current bank accounts;
  • Process supplier payments, advance payments, tenant clearings and other miscellaneous postings
  • Supplier and tenant's attendance;
  • Prepare intercompany balances reconciliation and follow up;
  • Report the collections performance of the company's owner and service companies for the relevant departments within the organization.


  • Degree in Economics, Management or Accounting (preferred, but not mandatory);
  • Experience in Treasury, Accounting or Back Office area (preferred, but not mandatory);
  • Fluent in English and Spanish or Italian, good knowledge of any other language (Greek, German,French) desirable but not mandatory;
  • Good knowledge of Portuguese if candidate is not native;
  • Proficient in Ms Office Suite, particularly Excel (mandatory);
  • SAP knowledge (preferred but not mandatory);
  • Analytical thinking and high level of accuracy;
  • Proactive and reliable person.

Job Offer

A great opportunity for professional growth.

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