Are you a fan of numbers and looking for a new professional opportunity?
We're looking for a Treasury Specialist for a company in the business and management consultancy sector.
Responsibilities:
1. Prepare and process payment batches for all entities within the group, ensuring accuracy and timeliness;
2. Generate invoices for all entities within the group, working closely with the commercial team to ensure invoices are sent promptly and accurately;
3. Perform regular customer and vendor account reconciliations to ensure accuracy and resolve discrepancies efficiently;
4. Conduct ongoing reconciliations of bank accounts to ensure cash balances are accurately reported, collaborating with the Accounting team to address any discrepancies;
5. Prepare monthly cash flow forecasts, providing insights into cash movements and forecasts to support strategic financial planning;
6. Manage daily cash balances to optimize liquidity and ensure funds are allocated efficiently across the group;
7. Maintain regular communication with customers and suppliers to monitor current accounts, ensuring timely payments or receivables and addressing any issues that arise.
Qualifications:
1. Bachelor's degree in Finance, Management or a related field;
2. Up to 2 years of experience in similar roles;
3. Fluent in Portuguese and English;
4. Experience working with Netsuite;
5. Strong analytical skills, with the ability to interpret financial data and provide actionable insights;
Benefits:
1. Employment contract directly with the client;
2. Basic salary according to experience;
3. Food allowance of €6.00;
4. Birthday entitlement;
5. Opportunity for professional development and growth.
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