Treasury Technician

2 semanas atrás


Lisboa, Lisboa, Portugal MEDINFAR SERVICOS, LDA Tempo inteiro
O Grupo Medinfar está a recrutar para a nossa Sede, na Venda-Nova.


O grupo MEDINFAR é uma empresa Farmacêutica de origem portuguesa, fundada em 1970, líder em Portugal na categoria de Saúde do Consumidor e Dermatologia e a 3a maior no top 5 de empresas portuguesas.


Função:
Treasury Technician (m/f)

Competências Técnicas

1) Formação superior em Contabilidade e/ou Gestão
2) Conhecimento de sistemas de gestão e de produtividade, ERP e Microsoft Office
3) Boas noções de tesouraria, contabilidade, pagamentos e recebimentos
4) Conhecimento da operativa bancária
5) Domínio de inglês escrito e falado (obrigatório)

Competências Comportamentais

1) Autonomia e Flexibilidade
2) Elevados padrões éticos e de rigor
3) Capacidade critica e de adaptação
4) Capacidade analítica
5) Capacidade de documentar e apresentar melhorias e/ou alterações a processos
6) Capacidade de tolerância e resistência à pressão e ao stress
7) Sentido de responsabilidade e orientação para objetivos e prazos.
8) Espírito de iniciativa e proatividade
9) Autonomia e Flexibilidade
10) Espírito de Equipa/ Bom relacionamento Interpessoal

Com reporte direto ao Supervisor de Tesouraria, e integração na equipa de Serviços Financeiros do Grupo Medinfar, esta função terá como principais responsabilidades:

Controlar e garantir a operativa bancária do Grupo
Contabilizar todas as operações de Tesouraria
Preparar ficheiros de Pagamento a Fornecedores
Apoiar no tratamento de documentação bancária (dados, cartas de crédito, cartões crédito, outros)
Apoiar na recolha de documentação (pedidos ad- hoc ; projetos co financiados...)
Conferir e contabilizar Relatórios de Despesas das equipas comerciais

Requisitos

Experiência profissional até 3 anos em funções semelhantes
Modelo de trabalho Híbrido

Para candidaturas, enviar currículo para @
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