Treasury Operations Specialist
Há 1 mês
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.
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.
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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