Senior Treasury Professional

2 semanas atrás


Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

Company Overview: Adecco Human Resources is currently hiring an Accounts Payable Junior for a prestigious company in the aviation sector. Our client is looking for a detail-oriented professional to join their team and contribute to the success of their business.

Estimated Salary Range: €1,250 - €1,600 per month

Job Description:

We are seeking a Senior Treasury Professional to prepare weekly and daily payment reports, actively participate in month-end/quarter-end closing activities, and manage payment exceptions through different banks platforms. The ideal candidate will have experience in Treasury activities, knowledge of ERP systems (SAP), and strong problem-solving skills. Additionally, they will be responsible for maintaining accurate files and documentation, complying with internal controls standards, and providing customer service to internal clients.

Required Skills and Qualifications:

  • Demonstrated experience in Treasury activities
  • University degree in Finance/Bank Accounting
  • Good knowledge of MS Office, especially Excel
  • Demonstrated experience in ERP systems (SAP)
  • Diligent and strong work ethics
  • Well-organized and able to perform under pressure for urgent payments
  • Dynamic, autonomous, and responsible
  • Customer service oriented
  • Strong problem-solving skills, research, and resolution skills
  • Advanced English written and oral skills

Benefits:

  • Contract with Adecco
  • Ongoing project
  • Hybrid work model
  • A motivated, fun, and dynamic team

Others: If you are a motivated and detail-oriented individual with experience in Treasury activities, we encourage you to apply for this exciting opportunity.



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