Finance & Treasury Analyst - Lisboa

Descrição: 

We are looking for an analytical and proactive Financial Specialist to join a client’s finance team in the technology sector.

O que terás de fazer

Treasury & Cash Management:

• Weekly Payment Planning: Manage and prepare the weekly payment proposals for suppliers, balancing cash outflows with aging reports.

• Cash Flow Forecasting: Develop, present, and monitor the cash flow budget (weekly/monthly), identifying potential liquidity gaps or surpluses.

• Banking Operations: Monitor bank balances and ensure all financial movements are reconciled and aligned with the treasury plan.

Management Controlling & SG&A:

• Budgeting & Forecasting: Support the annual budget process and quarterly reviews, with a primary focus on SG&A (Selling, General & Administrative) expenses.

• Variance Analysis: Conduct monthly "Actual vs. Budget" analyses, investigating root causes for discrepancies and proposing corrective actions to department heads.

• Reporting: Prepare clear financial reports that translate complex data into actionable insights for management.

Process Optimization & Compliance:

• Continuous Improvement: Identify "bottlenecks" in daily financial tasks and implement automation solutions (e.g., via Excel, Power BI, or ERP enhancements) to increase efficiency.

• Compliance: Ensure all financial operations comply with accounting standards, internal policies, and tax regulations.

O que precisas de garantir

Bachelor’s degree in Management, Economics, Finance or Accounting;

2 to 5 years of experience in Management Control, Audit or Financial Management;

Intermediate Excel level (mandatory);

Experience with ERP systems (mandatory);

Interest in Business Intelligence tools; Power BI or Tableau is a plus;

Solid knowledge of accounting standards and tax regulation;

Fluency in written and spoken English.

O que te proporcionamos

Hybrid work model (mix of remote and office);

Young, dynamic, and friendly work environment;

Collaborative and supportive company culture.

O que terás de fazer

Treasury & Cash Management:

• Weekly Payment Planning: Manage and prepare the weekly payment proposals for suppliers, balancing cash outflows with aging reports.

• Cash Flow Forecasting: Develop, present, and monitor the cash flow budget (weekly/monthly), identifying potential liquidity gaps or surpluses.

• Banking Operations: Monitor bank balances and ensure all financial movements are reconciled and aligned with the treasury plan.

Management Controlling & SG&A:

• Budgeting & Forecasting: Support the annual budget process and quarterly reviews, with a primary focus on SG&A (Selling, General & Administrative) expenses.

• Variance Analysis: Conduct monthly "Actual vs. Budget" analyses, investigating root causes for discrepancies and proposing corrective actions to department heads.

• Reporting: Prepare clear financial reports that translate complex data into actionable insights for management.

Process Optimization & Compliance:

• Continuous Improvement: Identify "bottlenecks" in daily financial tasks and implement automation solutions (e.g., via Excel, Power BI, or ERP enhancements) to increase efficiency.

• Compliance: Ensure all financial operations comply with accounting standards, internal policies, and tax regulations.

O que precisas de garantir

Bachelor’s degree in Management, Economics, Finance or Accounting;

2 to 5 years of experience in Management Control, Audit or Financial Management;

Intermediate Excel level (mandatory);

Experience with ERP systems (mandatory);

Interest in Business Intelligence tools; Power BI or Tableau is a plus;

Solid knowledge of accounting standards and tax regulation;

Fluency in written and spoken English.

O que te proporcionamos

Hybrid work model (mix of remote and office);

Young, dynamic, and friendly work environment;

Collaborative and supportive company culture.