Treasury - Sintra

Michael Page


Data: há 1 dia
Cidade: Sintra, Lisboa
Salário: € 22.400 por ano
Tipo de contrato: Tempo total
  • Proactive and detail-oriented individual to join finance team in a newly created position that combines Treasury and Accounts Payable responsibilities.

Sobre o nosso cliente

  • Growing international Pharmaceutical, committed to building high-performing teams across Europe and beyond.

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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