Financial - Treasury Technician

2 semanas atrás


Lisboa, Lisboa, Portugal Lisboa Feiras Congressos e Eventos - FceAssociação Empresarial Tempo inteiro
Lisboa - Feiras, Congressos e Eventos is recruiting for a
Professional Internship in our
Financial team
(Treasury) .

We are looking for a self-starter, rigorous and analytical person, with multitasking ability.

Mainly someone who enjoys to learn
with the aim of joining our permanent team at the end of the Internship .


Your responsibilities:

  • Analyse clients current accounts
  • Support P2P process and procedures: receiving and processing invoices
  • Manage receivables process and respectively legal documentation
  • Support in the planning and budgeting of receipts
  • Prepare credentials for events participants according to the organizational procedures
  • Issuing clients account circulars, analysing the information, and issuing participations closure forms
  • Manage customer debt collection processes
  • Establish contacts with internal and external stakeholders

Your Profile:

  • Recent graduated (degree or master) in Accounting, Economics or Management
  • Good knowledge in Microsoft Office (Proficient in Excel is mandatory)
  • Experience with SAP system is valued
  • Fluent spoken English
  • Schedule availability to support events treasury
  • Customer orientation, ensuring the response to customer needs (internal and external)
  • Planning and organising skills to manage stress, critical situations and deadlines

If you are interested in...
... learning more about the events industry

... becoming part of a dynamic team

... having complementary benefits

... joining our permanent team at the end of the internship
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