Treasury Specialist

2 semanas atrás


Lisboa, Portugal HAYS Tempo inteiro

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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