TREASURY SPECIALIST

JOB APPLICATION

As an Treasury Specialist your main responsibility is to coordinate and execute the operations related to the area of collections and collections of the companies of the Group (national and international), reporting to the CFO. This position requires strong analytical skills.


Your Tasks will include:

  • Processing and control of receipts;
  • Issuance of invoices and / or credit notes to customers;
  • Analysis of accounts receivable balances;
  • Coordination of the internal team;
  • Elaboration and analysis of management support reports.

We're looking for someone that:

  • Shows enthusiasm for work and teamwork;
  • Detail-oriented and organized;
  • Prioritize and organize your own work, making effective use of time;
  • Has good personal discipline as well as a flexible and receptive approach to change;
  • Is a self-taught person that takes initiative and explore the various technologies always with a view to optimizing processes;
  • Has good communication skills.

Main requirements:

  • Bachelor's or Master's degree in Accounting, Finance, Management or Similars;
  • Basic knowledge of accounting;
  • Knowledge of collections management (Plus);
  • Knowledge of ERP Microsoft Dynamics NAV (Plus);
  • High MSOffice knowledge (MS Word, Excel, PowerPoint);
  • Fluent in English and Portuguese (Plus);
  • Experience up to 3 years in similar functions;

Perks:

  • Modern offices in the heart of Lisbon;
  • Ambitious international team;
  • Dynamic environment;
  • Free Friday’s afternoons in Summer;
  • Flexibility to work occasional days from home;
  • Free coffee, fruit and snacks;
  • Team-building activities and Permanent training;

Fill the form and submit your application