Treasury Specialist
1 dia atrás
A
Transitex
, operadora logística global especializada em serviços de transporte porta a porta, com uma rede de escritórios nos principais mercados mundiais, procura um(a)
Treasury Specialist
para integrar a equipa de Tesouraria, com responsabilidade na monitorização, registo e tratamento da informação financeira, assegurando o cumprimento das obrigações legais e o suporte à tomada de decisão da gestão.
Principais funções:
- Gerir o posicionamento diário de caixa, previsões e planeamento de liquidez;
- Executar e monitorizar transações bancárias e operações de tesouraria;
- Apoiar as previsões de fluxos de caixa de curto e longo prazo;
- Apoiar a gestão de dívida, investimentos e relações bancárias;
- Garantir o cumprimento dos controlos internos, políticas e requisitos regulamentares;
- Preparar relatórios de tesouraria e apoiar as atividades de fecho mensal e trimestral;
- Efetuar lançamentos contabilísticos relacionados com operações de tesouraria;
- Realizar reconciliações bancárias e de contas de tesouraria.
Experiência e Habilitações desejadas:
- Licenciatura em Finanças, Contabilidade, Economia ou outras áreas similares.;
- 2-5 anos de experiência em tesouraria, finanças corporativas e/ou banca;
- Conhecimentos de Inglês (obrigatório);
- Conhecimentos de Espanhol (preferencial);
- Forte conhecimento em gestão de caixa, liquidez e instrumentos financeiros;
- Conhecimentos avançados de Excel;
- Experiência com sistema de gestão de tesouraria (TMS) (preferencial);
- Experiência em Power BI ou forte interesse em visualização e reporting de dados (preferencial);
- Boa capacidade de organização e atenção ao detalhe;
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