Treasury - Sintra
(m/f)
Referencia: JN -062025-6754964
Adicionado em 02.06.2025
Sobre os nossos clientes
* Growing international Pharmaceutical, committed to building high-performing teams across Europe and beyond.
Descriçăo da oferta
Proactive and detail-oriented individual to join finance team in a newly created position that combines Treasury and Accounts Payable responsibilities.
Principais responsabilidades
Processing and reconciling payments;
Managing accounts payable and supplier invoicing;
Supporting treasury reporting and cash flow monitoring;
Ensuring compliance with financial procedures and deadlines;
Assisting with internal and external audits;
Collaborating with internal teams to resolve discrepancies.
Perfil desejado
Degree in Finance, Accounting, or a related field;
Previous experience in a similar role (Treasury or AP);
Proficiency in Excel and ERP systems;
Strong organizational and analytical skills;
Attention to detail and ability to meet deadlines;
Good communication skills and team spirit;
Flexibility to travel between locations when needed.
Benefícios adicionais
Opportunity to join a growing company with a collaborative work environment.
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