Treasury Associate

3 semanas atrás

Lisbon, Portugal Indie Campers Tempo inteiro

THE ROLE

As a Treasury Associate, you will be part of the Financial Planning and Reporting team, within our Finance department, and play a crucial role in overseeing the company's financial health, while reporting to the Finance Director. You will be responsible for managing cash flow while have the opportunity to manage the relationship with banks, execute financial transactions, and ensure compliance with regulations. 

WHAT WILL YOU WORK ON?

Work with other finance teams on the cash pooling strategy and design it to minimise risk and number of transfers;  Establish internal policies and procedures that adequately control treasury activities and process payments and receivables in an efficient manner; Create strategy in collaboration with other finance departments, for more efficient payments and structures in order to minimize cash position; Understand the weekly and monthly cash outflows and inflows of the company to achieve a daily projection of cash flow; Make the necessary arrangements to collect payments from debtors and make bank payments properly; Review invoices up for payment; Follow-up expenses and current account staff reconciliations; Control overdraft accounts and other short term financing instruments; Control over global cash position with reporting skills; Work with accounting on bank reconciliations; Maintain banking relationships.

WHO ARE WE LOOKING FOR?

Degree in Management, Accounting, Economics or Auditing; 3+ years of relevant experience; Experience with Excel/Google Sheets; Attention to details; Good problem-solving skills; Good team-work skills; Ability to meet deadlines and work under pressure; Know how to treat confidential information; Fluent in English (mandatory); Fluency in Portuguese, German, Italian, French are valued.

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