Spanish treasury clerk - Lisboa

Lisboa Full-time

Detalhes da oferta

Europcar challenged us to find talents for their shared services center located in paço de arcos

we are seeking talents for the following functions:

monitor and approve payment runs & cash balances
maintain cash forecast and monitor and approve payment
optimize interest on all balances controlled by the SSC
optimize the transfer process of cash balances
provide accounting & reporting for treasury transactions
improvements to cash management systems and practices


this job offers:
immediate entry into an attractive project in a prestigious multinational company
integration into a multicultural team
conditions of remuneration to be agreed by the experience and knowledge demonstrated

Competências:

all you need to apply:
native or fluent spanish
high english language skills (written & spoken)
at least 2 years cash management experience
experience of working with oracle financials is strongly regarded
experience in a shared service environment (plus)
good analytical skills
good written and verbal communication skills
DistritoLisboa
Localpaço de arcos
Sector de actividade Contabilidade / Finanças
Tipo de contrato Full-time
Tipo de oferta Emprego
Contactos Randstad Portugal
Avenida da República, 26
1069-228 Lisboa
Portugal
none
800 244 244
https://www.randstad.pt