treasury manager
Anónimo
Porto
há 6 dias
source : carga de trabalhos

What you need to do :

  • Cash flows control;
  • Approval and processing payments;
  • Managing daily bank statement reconciliations between transactions;
  • Comparing and analyzing cash flows and forecasts;
  • Building reports using several treasury tools;
  • Preparation of financial statements.

    What you need to have :

  • Background in Accounting / Management / Finance;
  • Experience in Treasury;
  • Strong analytical and problem-solving skills;
  • Detail-oriented mindset;
  • Advanced user of MS Office and SAP;
  • Fluent in English (written and spoken).

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