Payments Treasury Expert

Há 5 dias


Lisboa, Lisboa, Portugal Grabjobs Tempo inteiro

About Us

TrekkSoft Group is a dynamic and young group of tech startups, committed to delivering exceptional experiences to our clients. We empower businesses to optimize operations, enhance customer experiences, and achieve sustainable growth in a competitive market.

Job Overview

The Financial Analyst Payments will play a key role in shaping the future of payments and treasury operations, ensuring success across our diverse companies. This position will involve managing bank accounts and liquidity, facilitating a smooth operation of the payment process, and coordinating with accounting on timely payment of invoices.

Key Responsibilities

  1. Manage bank accounts and liquidity
  2. Facilitate a smooth operation of the payment process
  3. Coordinate with accounting on timely payment of invoices
  4. Cost accounting and bookkeeping
  5. Analysis of financial performance (margins, costs)
  6. Assist/advise on budget adherence
  7. Support the Group CFO

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