Descrição da EmpresaAtravés do Clan, é possível realizar de forma 100% digital todos os passos da jornada dos profissionais. Junta-te a nós e liga-te ao emprego em clan.ptDescrição da FunçãoDescrição We're looking for a Treasury Specialist for a company in the business consultancy sector for the air traveler's. Responsabilidades - 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. Requisitos - 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.Localização
Lisboa, Portugal
ClanJunta-te a nós e liga-te ao emprego em clan.pt