Treasury Specialist
3 semanas atrás
**A Fed Finance, empresa de Recrutamento Temporário e Permanente ,especializada nas áreas da Contabilidade, Gestão e Finanças Empresariais, encontra-se a recrutar para o cargo de Treasury Specialist (M/F) para empresa de renome Internacional no Parque das Nações**
**A SUA POSIÇÃO**:
A reportar ao Head of Treasury acompanhará a sua equipa nas seguintes funções:
- Elaborar o orçamento consolidado da tesouraria;
- Reconciliações bancárias e análises às contas;
- Trabalhar com instrumentos financeiros;
- Suporte, validação juntos das equipas no âmbito de controlo da tesouraria do Grupo;
- Melhoramento de processos e construção de relatórios.
**O SEU PERFIL**:
O perfil desejado:
- Grau Superior em Economia, Gestão, Finanças ou similar;
- Domínio de ERP SAP;
- Bom nível de Excel;
- Bons conhecimentos de inglês;
- Disponibilidade imediata
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