Detalhes da oferta
Descrição:
If you are looking for a new opportunity in the Treasury sector, this offer is for you...
We are currently hiring an Associate Treasury Specialist for a multinational company.
O que terás de fazer
- Working within the Corporate Treasury environment, it must monitor and control all credits and debits in bank accounts on a daily basis;
- Ensure the execution of payment cycles in a timely and secure manner,as well as being the interface within the Company for several operational issues related with Treasury.
O que precisas de garantir
- Minimum 1/2 years of experience in working in a Treasury environment
- SAP knowledge advantageous
- Good knowledge of English and Computer Skills (Microsoft Office Environment) - User level
- Strong Interpersonal behaviour
- Intellectual curiosity, integrity, autonomy
- Planning and controlling skills
O que te proporcionamos
- Possibility of growth in a leading company
Responsabilidades
O que terás de fazer
- Working within the Corporate Treasury environment, it must monitor and control all credits and debits in bank accounts on a daily basis;
- Ensure the execution of payment cycles in a timely and secure manner,as well as being the interface within the Company for several operational issues related with Treasury.
Requisitos
O que precisas de garantir
- Minimum 1/2 years of experience in working in a Treasury environment
- SAP knowledge advantageous
- Good knowledge of English and Computer Skills (Microsoft Office Environment) - User level
- Strong Interpersonal behaviour
- Intellectual curiosity, integrity, autonomy
- Planning and controlling skills
Condições
O que te proporcionamos
- Possibility of growth in a leading company
| Distrito | Lisboa | ||
|---|---|---|---|
| Local | Lumiar | ||
| Sector de actividade | Contabilidade / Finanças | ||
| Tipo de contrato | Full-time | ||
| Tipo de oferta | Emprego | ||
| Contactos |
Multipessoal
Edificio Central Office, Av. D. João II, nº 45 - 5º (Receção) 1990-084 Lisboa
|