Financial Planning Expert
Há 6 dias
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.
- 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;
- 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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Financial Planning Expert
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