Treasury Specialist

2 semanas atrás


Lisboa, Portugal Noesis Tempo inteiro

**Description**:
Noesis is looking for professionals whith the following profile:
**About the Opportunity**:

- New talent will be part of Accounting & Finance team which provides support to all Noesis Companies in Portugal, United States, Netherlands, Ireland and Brazil.
- Will be responsible for treasury and cash management activities in those regions in deep contact with local persons in those countries.
- Will manage Noesis relations with banks providing direct support to Noesis Finance Senior Management Team.

**Your key tasks and activities**:

- Cash Management: day-to-day cash control, monitor balances, prepare payments
- Bank relations: Manage bank relations, supporting Noesis Finance Senior Management Team in contracts negotiation
- Bank reconciliations: Maintain the bank reconciliations within SAP4HANA
- Client Relationship Management: monitor & reconcile collections; control, validate and manage factoring accounts in collaboration with accounts receivables team
- Supplier Relationship Management: prepare payments proposals to suppliers, validate with Noesis Finance Senior Management team and process it directly within SAP4HANA
- Cash Forecast: Prepare updated cash flow forecast and monitor deviations
- Treasury system: Evaluate possible transition to a new system and seek for better ways of doing treasury procedures

**Your skills and experience**:

- University degree in Business, Economics, Finance or similar
- 3+ years of experience in a treasury function
- SAP experience is a plus
- MS Office like Excel
- Strong communication and interpersonal skills
- Financial analysis skills and attention to detail
- Professional knowledge of spoken and written English and preferably Spanish

**Your compensations and benefits**:

- Excellent opportunity to join an international company in a continuous growth industry
- Participate in multidisciplinary projects within the area and within Group companies, proposing changes for continuous improvement
- Compensation and benefits according to position and experience
- Based in Lisboa offices (Torres de Lisboa)
- Flexible mobile working policy (hybrid)

**Join us. Let’s innovate together**
- Job advertisement under Law nr 4 / 2019, of 10th January

**Requirements**:



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