Our Finance & Administration Business Line is looking for a Treasury Assistant who will have the following responsibilities:
• Support Treasury central team on bank account open and closing);
• Responsible for financial reconciliation in Treasury system and accounting reconciliation;
• Responsible to book all bank movements in accounting ERP and to keep the ERP updated (Treasury systems, accounting system; SharePoint);
• Control capital, interest or similar of external and internal debt;
• Management of third-party account (accounts receivable and accounts payable);
• Responsible for bank details validations;
• Manage payment (taxes, suppliers, employee expenses and others);
• Manage Treasury closing report (company environment);
• Manage the booking in accounting of financial products and reconciliation Treasury control systems;
• Support on fiscal Report (DMIS);
• Manage COPE report;
• Finance active management (guarantees & debt);
• Support on information to suppliers, customers, Business Lines or others;
• Support Treasury team on daily routines.
QUALIFICATIONS:
The ideal candidate will have/ be:
• Degree in Economics or Finance;
• Previous experience in similar functions;
• Proficiency in MS Office 365 (Microsoft Excel domain);
• English proficiency;
• This position can be based in Porto or Oliveira de Frades.
Key Skills:
• Team spirit, ability to work cooperatively and to share experience;
• Integrity and ethical attitude;
• Proactivity and willingness to take on additional responsibilities;
• Creativity and problem solving mindset;
• Autonomous and reliable (transparent, organized, ability to meet deadlines, punctual);
• Ability to communicate effectively (writing, speaking, and listening skills);
• Ability to analyse facts/data, decision-making, and to demonstrate good judgment;
• Commitment to health and safety rules and procedures.