Treasury Technician (Spanish Speaker) - Porto

Descrição: 

O que terás de fazer

- Control companies’ cash to fulfil payment obligations;

- Prepare collection reports (collection fees and rates), intercompany balances reconciliation and follow-up;

- Reporting of the collections performance and contribute to the formation of new tools;

- Treasury of companies including the following tasks: supplier payments, clarifications to suppliers, control of petty cash funds, cash flows forecasts, tenant clearings and miscellaneous postings.

O que precisas de garantir

- Degree in Economics, Accounting, Management or similar;

- Experience in Treasury, Accounting, Administrative areas or Back Office;

- Fluent in Spanish (mandatory);

- Good level of English;

- Knowledge of excel (mandatory)

- Knowledge of SAP;

- Proactivity, consistency and critical thinking.

O que terás de fazer

- Control companies’ cash to fulfil payment obligations;

- Prepare collection reports (collection fees and rates), intercompany balances reconciliation and follow-up;

- Reporting of the collections performance and contribute to the formation of new tools;

- Treasury of companies including the following tasks: supplier payments, clarifications to suppliers, control of petty cash funds, cash flows forecasts, tenant clearings and miscellaneous postings.

O que precisas de garantir

- Degree in Economics, Accounting, Management or similar;

- Experience in Treasury, Accounting, Administrative areas or Back Office;

- Fluent in Spanish (mandatory);

- Good level of English;

- Knowledge of excel (mandatory)

- Knowledge of SAP;

- Proactivity, consistency and critical thinking.