Global Treasury Analyst - Liquidity & Payments Expert

Mobizy; Lisboa; Presencial; EUR 35 000 - 52 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Meal allowance

Health insurance for employees

Shuttle service to offices

Resumo da oferta

Mobizy is seeking a Treasury professional to drive financial stability and liquidity across the Group by delivering accurate, timely treasury operations in a fast-paced, global environment.

Responsibilities include monitoring daily bank positions, executing transfers, and supporting periodic treasury reports. The role emphasizes automation and centralization of treasury processes, with a focus on efficiency and accuracy.

Qualificações

• Bachelor’s degree in Accounting, Finance, or Management.
• Minimum of 3 years’ experience in treasury roles, particularly in accounts payable.
• Fluency in Portuguese and English (written and spoken).
• Advanced Excel skills.
• Experience with ERP systems.
• Strong analytical skills, organization, and attention to detail.

Responsabilidades

• Monitor daily bank positions across multiple Group entities.
• Execute and track national and international bank transfers.
• Support the preparation of periodic treasury reports for local and international management.
• Contribute to treasury centralization initiatives and financial process automation projects.

Formação académica

Bachelor’s degree in Accounting, Finance, or Management

Ferramentas

ERP systems

Descrição da oferta de emprego

Mobizy is seeking a Treasury professional to drive financial stability and liquidity across the Group by delivering accurate, timely treasury operations in a fast-paced, global environment.

Responsibilities include monitoring daily bank positions, executing transfers, and supporting periodic treasury reports. The role emphasizes automation and centralization of treasury processes, with a focus on efficiency and accuracy.