Treasury Specialist - Lisboa

Descrição: 

We're looking for a Treasury Specialist for a company in the business consultancy sector for the air traveler’s.

O que terás de fazer

- Prepare and process payment batches for all entities within the group, ensuring accuracy and timeliness;

- Generate invoices for all entities within the group, working closely with the commercial team to ensure invoices are sent promptly and accurately;

- Manage the month-end close process, including preparation and posting of journal entries, bank and balance sheet account reconciliations, and supporting the generation of financial reports;

- Perform regular customer and vendor account reconciliations to ensure accuracy and resolve discrepancies efficiently;

- Conduct ongoing reconciliations of bank accounts to ensure cash balances are accurately reported, collaborating with the Accounting team to address any discrepancies;

- Prepare monthly cash flow forecasts, providing insights into cash movements and forecasts to support strategic financial planning;

- Manage daily cash balances to optimize liquidity and ensure funds are allocated efficiently across the group;

- Handle receivables, collaborating with the commercial team to issue accurate invoices, monitor aging, and follow up on outstanding balances;

- Oversee treasury and cash flow planning, maintaining up-to-date cash flow positions and forecasts, and supporting efficient payment cycles;

- Assist with internal reporting, planning, and forecasting, ensuring data integrity and collaborating with cross-functional teams to collect and validate data for reliable and actionable insights;

- Maintain regular communication with customers and suppliers to monitor current accounts, ensuring timely payments or receivables and addressing any issues that arise.

O que precisas de garantir

- Professional Education or Bachelor's degree in Finance, Management or a related field;

- Between 2-3 years of experience in similar roles;

- Fluent in Portuguese and English (C1);

- Strong analytical skills, with the ability to interpret financial data and provide actionable insights.

O que te proporcionamos

- Employment contract directly with the client;

- Work regime: hybrid;

- Opportunity for professional development and growth.

O que terás de fazer

- Prepare and process payment batches for all entities within the group, ensuring accuracy and timeliness;

- Generate invoices for all entities within the group, working closely with the commercial team to ensure invoices are sent promptly and accurately;

- Manage the month-end close process, including preparation and posting of journal entries, bank and balance sheet account reconciliations, and supporting the generation of financial reports;

- Perform regular customer and vendor account reconciliations to ensure accuracy and resolve discrepancies efficiently;

- Conduct ongoing reconciliations of bank accounts to ensure cash balances are accurately reported, collaborating with the Accounting team to address any discrepancies;

- Prepare monthly cash flow forecasts, providing insights into cash movements and forecasts to support strategic financial planning;

- Manage daily cash balances to optimize liquidity and ensure funds are allocated efficiently across the group;

- Handle receivables, collaborating with the commercial team to issue accurate invoices, monitor aging, and follow up on outstanding balances;

- Oversee treasury and cash flow planning, maintaining up-to-date cash flow positions and forecasts, and supporting efficient payment cycles;

- Assist with internal reporting, planning, and forecasting, ensuring data integrity and collaborating with cross-functional teams to collect and validate data for reliable and actionable insights;

- Maintain regular communication with customers and suppliers to monitor current accounts, ensuring timely payments or receivables and addressing any issues that arise.

O que precisas de garantir

- Professional Education or Bachelor's degree in Finance, Management or a related field;

- Between 2-3 years of experience in similar roles;

- Fluent in Portuguese and English (C1);

- Strong analytical skills, with the ability to interpret financial data and provide actionable insights.

O que te proporcionamos

- Employment contract directly with the client;

- Work regime: hybrid;

- Opportunity for professional development and growth.