Detalhes da oferta
Kelly Services is currently recruiting a Cash Application/Treasury (m/f).As a Treasury Clerk you will be responsible for the day-to-day cash management for all bank accounts controlled by the Shared Services Centre, including the monitoring of cash balances, the preparation of a daily cash and liquidity forecast along with manual cash pooling to ensure that payments can be funded and interest is optimised.
Job Description:
Monitor and approve payment runs;
Monitor on a daily basis cash balances;
Maintain a daily short-term cash forecast and monitor and approve payment runs accordingly;
Maintain a liquidity forecast to ensure that payments can be funded on a medium term period range;
Optimize interest on all balances controlled by the SSC;
Optimize the transfer process of cash balances between organizations, initiating transfers where necessary (manual cash pooling);
Provide accounting and reporting for treasury transactions;
Other daily and monthly tasks.
Requirements:
Minimum of High School diploma;
At least 2 years cash management experience;
Experience of working with Oracle Financials is strongly regarded;
The jobholder must have a sound understanding of banking practices;
Experience in a shared service environment desirable;
Good analytical skills;
Good written and verbal communication skills;
Language skills: English + country partner language mandatory (Portuguese, French,
English, German, Spanish or Italian).
We offer:
Contract directly with our client;
Good salary package;
Initial and continuos training.
Workload:
Monday to Friday, between 8am and 7pm
Workplace:
Paço de Arcos, Oeiras
If you are availble and interested at this position, apply and join this prestigious company!
| Distrito | Lisboa | ||||||
|---|---|---|---|---|---|---|---|
| Sector de actividade | Administração e Serviços de Escritório | ||||||
| Tipo de contrato | Full-time | ||||||
| Tipo de oferta | Emprego | ||||||
| Contactos |
Kelly Services
Rua Joshua Benoliel, 6, Edifício Alto das Amoreiras, 10ºA 1250-133 Lisboa Portugal
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