Treasury Operations Specialist

Há 4 dias


Lisboa, Lisboa, Portugal Amorim Luxury Group Tempo inteiro

We are currently seeking a skilled Treasury Operations Specialist to join our team at Amorim Luxury Group.

The ideal candidate will have a strong background in finance, preferably with 4-5 years of experience in treasury operations.

Responsibilities include:

  • Assisting with treasury activities, including preparing and communicating daily banking reports;
  • Reviewing cash transactions for discrepancies;
  • Maintaining accurate financial records and reconciling bank deposits and payments;
  • Processing treasury payments in a timely and efficient manner;

About the role

  • Bachelor's degree in accounting, business or finance;
  • Strong proficiency in bookkeeping and accounting software;
  • Attention to detail and ability to work accurately in a fast-paced environment;
  • Excellent communication skills, both written and verbal;

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