Treasury Specialist
2 semanas atrás
A empresa onde vai trabalhar
A sua nova função
**Reportando ao Manager da área, terá como responsabilidades**:
Gestão diária de Tesouraria (adequação entre responsabilidades e recursos financeiros).
Contatos com Bancos.
Registos contabilísticos diversos.
Elaboração de relatórios financeiros (forcast tesouraria/endividamento/custos financeiros/ ).
Reconciliações Bancárias e de Factoring/Confirming.
Tarefas de fecho mês e apoio a trabalhos de auditoria interna e externa.
O que necessita para ser bem sucedido
Habilitações literárias mínimas ao nível do 12º ano na área de Contabilidade e Finanças, com experiência comprovada na área.
Experiência no ERP SAP FI.
Bons conhecimentos de Excel e Word na ótica do utilizador.
Fluência em Inglês.
Bons conhecimentos de Espanhol.
Forte de sentido de responsabilidade; forte capacidade de análise e gosto pelo trabalho em equipa.
O que a empresa lhe pode oferecer
Próximo passo
1027075
Package salarial atrativo
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