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20/6/2022
Treasury Specialist (m/f) – Lisbon

Introduction

Our client is a European leader in Customer Experience and Business Solutions, with customers all over the world who want to strengthen their team by hiring a Treasury Specialist (m/f).

Function

Based in Lisboa and reporting to the Head of Accounting, the successful candidate will have the following responsibilities:


• 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.

Requirements

• University degree in Business Administration, Accounting, Economics and / or Finance;

• Minimum 3 years working experience in Finance within an international environment;

• Previous experience of Corporate Treasury an advantage;

• Self-starter able to work independently and to interface with all relevant internal teams;

• Ability to handle multiple tasks in a fast-paced and dynamic environment;

• Proficiency of MS Excel, working knowledge of Workday (plus);

• Strong verbal and written communication skills in English; other language a plus;

• Self-motivated, strong work ethics.