Treasury Specialist (M/F)

SYNLAB is looking for a Treasury Specialist to join the Financial department in Lisbon. Responsibilities: Manage treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting; Manage bank accounts; Maintain banking relationships, including bank services, fees, and documentation; Oversee supplier services, including contacts and reconciliations; Report cash operationalactivities to management and the Group; Plan and schedule payments in several companies of the Group; Ensure the execution and control of treasury activities and processes based on defined policies and procedures; Support in the closing of the monthly accounts of the different companies of the Group. Profile: Higher education in Management, Economics, Finance, or similar areas; 5 years' previous experience in a similar role; Ability to analyse and interpret financial data; Proficiency in SAP and Microsoft Office tools, particularly Excel; Strong sense of responsibility, organisation, and rigour; Fluency in English. #J-18808-Ljbffr