Financial Planning Expert

Há 6 dias


Lisboa, Lisboa, Portugal Multipessoal Tempo inteiro

We are looking for a skilled Treasury Specialist to join Multipessoal, a business and management consultancy company. The ideal candidate will have a Bachelor's degree in Finance, Management or a related field and up to 2 years of experience in similar roles.

Key Responsibilities:
  • Prepare and process payment batches for all entities within the group, ensuring accuracy and timeliness;
  • Generate invoices for all entities within the group, working closely with the commercial team to ensure invoices are sent promptly and accurately;
  • Perform regular customer and vendor account reconciliations to ensure accuracy and resolve discrepancies efficiently;
  • Conduct ongoing reconciliations of bank accounts to ensure cash balances are accurately reported, collaborating with the Accounting team to address any discrepancies;
  • Prepare monthly cash flow forecasts, providing insights into cash movements and forecasts to support strategic financial planning;
  • Manage daily cash balances to optimize liquidity and ensure funds are allocated efficiently across the group;
  • Maintain regular communication with customers and suppliers to monitor current accounts, ensuring timely payments or receivables and addressing any issues that arise.
Qualifications:
  • Bachelor's degree in Finance, Management or a related field;
  • Up to 2 years of experience in similar roles;
  • Fluent in English;
  • Experience working with Netsuite;
  • Strong analytical skills, with the ability to interpret financial data and provide actionable insights;
Benefits:
  • Employment contract directly with the client;
  • Basic salary according to experience;
  • Food allowance of €6.00;
  • Birthday entitlement;
  • Opportunity for professional development and growth.


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