Treasury Specialist
2 semanas atrás
SYNLAB is looking for a Treasury Specialist to join the Financial department in Lisbon.
Responsibilities: Manage treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting;
Manage bank accounts;
Maintain banking relationships, including bank services, fees, and documentation;
Oversee supplier services, including contacts and reconciliations;
Report cash operational activities to management and the Group;
Plan and schedule payments in several companies of the Group;
Ensure the execution and control of treasury activities and processes based on defined policies and procedures;
Support in the closing of the monthly accounts of the different companies of the Group.
Profile: Higher education in Management, Economics, Finance, or similar areas;
5 years' previous experience in a similar role;
Ability to analyse and interpret financial data;
Proficiency in SAP and Microsoft Office tools, particularly Excel;
Strong sense of responsibility, organisation, and rigour;
Fluency in English.
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