Detalhes da oferta
Randstad Professionals is a specialized recruitment company for middle and top positions.Our client is Faurecia Shared Service Center and we are looking for Treasury Accountants - fluent in French or German (m/f).
This professional will be responsible for control and monitoring treasury balances for the real and forecast (CERG/ FCS) in a daily basis; cash NET calculating in a monthly basis; control of the real NET Cash with debt variation; calculation of the direct cash forecast and coordination with COC forecast calculation; deviations analysis between real cash/ forecast cash and between COC/ direct cash; payments by checks and respective accounting; international cashier accounting and correspondent cashier control; tax payments; inter bank transfers; control, validation and accounting of salaries payment; update informations into SAP and also participate in improvement groups and propose solutions to optimize processes.
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Competências:
- Academic Degree in Accounting, Finance or Management;- Minimum of 3 years of experience in a similar role;
- Good accounting knowledge;
- Fluent in English, French or German is mandatory;
- Good knowledge in SAP;
- Good communication skills and strong teamwork;
- Proactivy and good ability to adapt to change.
Offer:
- Excellent opportunity for professional development and integration in a multinational group, beyond several benefits as free canteen, yoga classes, open space office and great green zones.
| Distrito | Porto | ||||||
|---|---|---|---|---|---|---|---|
| Local | santa maria da feira | ||||||
| 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
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