Cash Management Technician

1 semana atrás


Oeiras, Portugal Portugal Supermercados Tempo inteiro

**Cash Management Technician (M/F)**

A DIA Portugal pertence ao Grupo DIA, cotado na Bolsa de Madrid e que está presente em Espanha, Portugal, Brasil e Argentina. Em Portugal, como Minipreço, há mais de 40 anos, temos mais de 500 Lojas e o número de colaboradores que ascende os 3 000.

**#CadaDIAMaisPróximos **das nossas Pessoas, Clientes e Parceiros. Queremos que as nossas equipas sejam cada vez mais protagonistas da proximidade ao Cliente.

**A tua missão neste desafio**:
A nossa **Direção Financeira** procura integrar um perfil para a função de **Cash Management Technician (M/F). **Terás como **missão **realizar o movimento de capitais adequado à satisfação das necessidades financeiras da Dia Portugal, assegurando a monitorização da posição financeira da Empresa, tendo por base as políticas financeiras, normas e procedimentos internos, orientações e instruções da chefia e regras contabilísticas e fiscais definidas pelo Estado e pelo Sistema Normativo Contabilístico com o objetivo de assegurar a existência de informação fidedigna. Reportando ao **Responsável de Tesouraria**.

**O que procuramos na tua marca própria**:

- Licenciatura em Gestão de Empresas, Contabilidade ou Finanças;
- Conhecimentos básicos de Inglês e Espanhol;
- Experiência profissional na área da Contabilidade e Administração ou similar (preferencial);
- Bom domínio das ferramentas do Office;
- Conhecimentos de SAP;
- Noções de gestão em ferramentas de tesouraria;
- Capacidade para coordenar e trabalhar em equipa;
- Boa capacidade de comunicação e relacionamento interpessoal;
- Boa capacidade analítica;
- Forte orientação para o cumprimento de objetivos;
- Boa capacidade de planeamento e organização.

**O que temos para te oferecer**:

- Oportunidade de desenvolvimento profissional numa empresa multinacional e líder de mercado no retalho de proximidade
- Empresa com 40 anos de história e com valores fortes: Cliente, Empreendedorismo, Resultados, Confiança e Aprendizagem
- Ambiente de transformação e desenvolvimento
- Preocupação em estarmos **#CadaDIAMaisProximos **dos desafios sociais e ambientais.
- Remuneração compatível com a função
- Subsídio de Refeição
- Formação e acompanhamento
- Desconto exclusivo para Colaboradores nas Lojas Minipreço
- Seguro de saúde extensível ao agregado familiar
- Seguro de Vida
- Kit Maternidade
- Outros (protocolos com instituições).

**Local de Trabalho**: Quinta da Fonte, Paço de Arcos.

Aceitas o desafio? Achas que tens o que é preciso para te juntares à nossa equipa? Do que estás à espera? Junta-te à nossa equipa de 39.000 colaboradores em todo o mundo e mostra-nos qual é a essência da tua marca própria.

**#CadaDIAMaisPróximos**

**Tipo de oferta**: Período Integral

Horário de trabalho:

- Turno de 8 horas


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