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Treasury Management Expert

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Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

Join Michael Page's prestigious client in their pursuit of excellence in European real estate opportunities.

About the Role

We are seeking a skilled Senior Finance Analyst to join our team and play a pivotal role in managing treasury processes, including accounts payable and accounts receivable.

The ideal candidate will possess 5-6 years of professional experience in finance-related roles, such as external audit, accounting, or controlling.

In this role, you will be responsible for assisting in management control and cost control, ensuring accurate monitoring and reporting of financial performance.

You will prepare and analyze financial reports to support decision-making processes and collaborate in budgeting, forecasting, and variance analysis.

This is an exciting opportunity to work with large data sets using Excel and Power BI to generate meaningful financial insights.

You will also ensure accurate and timely data entry and maintenance in the ERP system (Primavera).

Key Skills and Qualifications

  • Degree in Accounting, Finance, Management, or similar areas
  • Solid knowledge of general accounting, treasury operations, and experience in cost and management control
  • Strong analytic and problem-solving skills
  • Proficient in Microsoft Excel and Power BI for data analysis and reporting
  • Experience with ERP Primavera is a plus

Benefits

This role offers a competitive salary and benefits package, as well as the opportunity to join a project in a growth phase and contribute directly to the creation and implementation of local financial policies.

We are looking for a highly autonomous, proactive, and able to work independently with minimal supervision. You should have a hands-on approach, strong organisational skills, and attention to detail.

Able to communicate effectively with internal and external stakeholders, including auditors, suppliers, and management.

Fluent English required.