Treasury Officer

Europcar Mobility Group

A Europcar Mobility Group é uma empresa global de mobilidade, com 75 anos de experiência em serviços de mobilidade e uma posição de liderança na Europa.

Oferecemos aos particulares e às empresas uma vasta gama de serviços de aluguer de automóveis e carrinhas, seja por algumas horas, alguns dias, uma semana, um mês ou mais, a pedido ou por subscrição, contando com uma frota de mais de 250.000 veículos, equipados com os mais recentes motores, incluindo uma percentagem crescente de veículos eléctricos.

As nossas marcas respondem a necessidades, casos de utilização e expectativas diferenciadas: Europcar, Goldcar e Fox-Rent-A-Car.

A satisfação dos clientes está no centro da ambição do Grupo e dos nossos mais de 8.000 colaboradores, em todos os locais onde apresentamos as nossas soluções de mobilidade, graças a uma forte rede em mais de 130 países.

MAIN RESPONSIBILITIES:

Support the day-to-day cash management activities of the bank accounts controlled by the Shared Services Centre, ensuring accurate processing of treasury operations, monitoring cash balances, and assisting with cash forecasting and payment activities in compliance with internal procedures.

Key Areas of Responsibility

● Support the analysis of issues related to automatic integrations (CB4F)

● Follow up with colleagues from other countries/teams regarding invoice-related queries

● Ensure tasks are completed according to defined SLAs

● Maintain accurate records and filing of intercompany documentation

● Support the daily treasury reconciliation between bank statements and cash forecasts

● Monitor bank account balances and assist in treasury transfers

● Prepare and support the execution of payment runs, including payment confirmations

● Assist in monitoring funding needs and cash excess movements within the Cash-pooling agreement

● Support the funding activities of operational entities based on cash flow requirements

● Assist in maintaining short-term cash forecasts in collaboration with other departments and the Shared Services Center

● Support the monitoring and optimization of cash balances

● Provide support for accounting entries and reporting related to treasury transactions

● Maintain treasury records and supporting documentation accurately updated

● Assist in identifying improvements to cash management processes and practices

● Support communication and coordination with banking partners

● Help ensure alignment between bank fees and agreed banking conditions

Key Skills

● Degree in Accounting, Finance (or similar)

● Basic knowledge of Treasury Management Systems is appreciated (e.g., Kyriba, XRT Universe)

● Interest in cash management, accounting, or corporate finance

● Understanding of basic banking practices is a plus

● Good analytical and organizational skills

● Good written and verbal communication skills

● Language skills: English proficient