Treasury Operations Specialist

Há 1 mês


Lisboa, Lisboa, Portugal Tekever Corporation Tempo inteiro
About the Role

As a Treasury Operations Specialist at Tekever Corporation, you will play a vital role in managing our company's financial operations. This position involves overseeing cash disbursements, pooling, collections, factoring, reconciliations, and reporting.

Key Responsibilities:
  • Manage bank accounts, including banking relationships, fees, and documentation.
  • Supervise suppliers services, including contacts and reconciliations.
  • Report cash operational activities to management and Group.
  • Plan and schedule payments across multiple companies within the Group.
  • Ensure the execution and control of treasury activities and processes based on defined policies and procedures.
About You

To succeed in this role, you should have:

  • A degree in Accounting, Economics, Finance or similar field.
  • A minimum of 2 years of professional experience in similar roles.
  • Strong analytical skills and attention to detail.
  • A sense of responsibility and organizational skills.
  • Knowledge of Portuguese tax law is a plus.
  • Excellent written and verbal communication in English.
Compensation and Benefits

We offer a competitive salary ranging from €35,000 to €45,000 per annum, depending on experience. In addition, you will enjoy a range of benefits, including access to training and development opportunities, flexible working hours, and a dynamic work environment.


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