Treasurer

2 semanas atrás

São João da Madeira, Portugal PTC Group Tempo inteiro

**About the job Treasurer**:
Our client stands at the forefront of the industry, revolutionizing the way we sleep with cutting-edge solutions, and they are currently seeking a **Treasurer** to join their dynamic team.

**Key Responsibilities**:

- Manage bank accounts, addressing daily issues, and maintaining communication with banks.
- Oversee cash and liquidity management.
- Assist in cash flow forecasting.
- Present regular financial reports.
- Optimize payment processes.
- Ensure proper documentation and record-keeping of financial transactions.
- Prepare daily, weekly, and monthly treasury reports.
- Contribute to developing risk mitigation strategies and operational processes.

**Profile**:

- Bachelor's degree in Accounting (preferred), Economics, Management, Finance, or related fields.
- Minimum 3 years of experience in a similar role within a corporate international environment.
- Fluent in English.
- Ability to multitask and manage competing deadlines.
- Certified Public Accountant (CPA).

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