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Cash Flow Expert

1 semana atrás

Lisboa, Lisboa, Portugal Team Blue Tempo inteiro
Job Responsibilities:

The Treasury Specialist role at Team Blue involves supporting the Record to Report process, working closely with cross-functional teams to implement automation and streamline treasury processes. The ideal candidate will have experience in cash flow forecasting, cash and liquidity management, and knowledge of treasury management systems (TMS) and ERP integrations.

Key Performance Indicators:

  • Accurate and timely completion of cash flow forecasts and analysis.
  • Effective management of cash and liquidity to ensure optimal results.
  • Successful implementation of treasury management systems (TMS) and ERP integrations.
  • Provision of insights on working capital optimization and cost-saving opportunities.

About the Company:

We are a leading provider of software development services, committed to making a positive impact and caring for the environment. Our team of experts serves 3.3 million customers across Europe and beyond.