Treasury Specialist

**About Webhelp**

Webhelp is a French multinational BPO company that is making business more human for the world’s most exciting brands. By choosing Webhelp you will be part of a family of over 100,000 game-changers from more than 140 locations in 55 countries.

Join us at Webhelp Portugal and you will have the opportunity to be part of a multicultural team, a fast-paced environment, and a diverse pool of engaging projects with some of the best B2C and B2B brands worldwide.

As **Treasury Specialis**t, you will be responsible for
- Responsible for daily cash management of centralized cash
- Contribute to Group cash flow forecasting, focusing on data accuracy and availability
- Responsible for back-office (control of all treasury transactions)
- Manage and develop regular and ad-hoc reports (e.g., weekly, and monthly cash reports)
- Responsible for coordinating and following up on onboarding process with banks (KYC, account opening, etc.)
- Participate in and support treasury projects
- Day-to-day cash control, monitor balances, and prepare payments.
- Monitor and reconcile collections.
- Maintain bank reconciliations.

**We are looking for**:

- Strong verbal and written communication skills in English (C1/C2), other languages are plus
- University degree in Business Administration, Accounting, Economics, and/or Finance
- Minimum 3 years of working experience in Finance within an international environment
- Previous experience in Corporate Treasury is an advantage
- Self-starter able to work independently and interface with all relevant internal teams
- Ability to handle multiple tasks in a fast-paced and dynamic environment
- Proficiency in MS Excel, working knowledge of Workday (plus)
- Self-motivated, strong work ethics

**We offer you**:

- Competitive base salary according to experience
- Meal allowance paid in voucher card (7,23€ net per working day)
- Transportation allowance
- Performance-based bonus
- Private Health Insurance with a dental care plan
- Hybrid Work Model Culture
- Continuous development and career growth opportunities on a local and global level

Life at our company:

- Work in a diverse environment with people from over 58 nationalities
- Benefit from our modern amenities, many discounts in local businesses, free language courses, doctor on-site & remote, mental health check and appointments, and diverse company events.
- We promote inter-company mobility to work at any of our sites around the world.

All submissions will be treated confidentially under the General Data Protection Regulation.

Webhelp Portugal is an equal opportunity employer.

Webhelp considers diversity as a fundamental resource and it offers everyone access to employment opportunities, regardless of their gender, age, religion, ethnicity, or any other classification protected by applicable national laws.

**Tipo de oferta**: Período Integral

**Benefícios**:

- Cartão/Ticket refeição

Horário de trabalho:

- Turno de 8 horas

Remuneração suplementar:

- Décimo terceiro salário
- Subsídio de Natal

Possibilidade de deslocação diária/mudança de residência:

- Lisboa, Distrito de Lisboa: Deslocar-se ou estar disposto a mudar-se para o local da oferta antes de começar a trabalhar (obrigatório)