Global Treasury & Cash Operations Specialist

Greenvolt; Lisboa; Híbrido; EUR 40 000 - 60 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health insurance

Pension plan

Meal card

Flexible benefits

Hybrid Regime (2 days of teleworking)

Resumo da oferta

Greenvolt seeks a Treasury Specialist to oversee global liquidity, payments, and bank reconciliations across multiple entities. You will collaborate with departments to optimize treasury operations and ensure accurate cash reporting.

Responsibilities include intercompany loan management, cross-border financing oversight, and supporting month-end/year-end closings. You will assist external audits and maintain comprehensive treasury documentation.

Qualificações

• Bachelor or Masters in Management, Economics, Finance, Accounting.
• Fluent in English, written and spoken.
• At least 3 years of treasury experience.
• Proficient in MS Office, especially Excel.

Responsabilidades

• Oversee and manage global liquidity and payments.
• Perform bank reconciliations and maintain SAP records.
• Manage intercompany loans and cross-border financing.
• Support month-end and year-end closing activities for treasury accounts.
• Assist with external audits and provide required documentation.

Conhecimentos

Fluent English

Strong communication skills

Open-minded and proactive

Team-oriented

Formação académica

Bachelor's or Master's degree in Management, Economics, Finance, Accounting

Ferramentas

Excel

SAP

TRM knowledge

Descrição da oferta de emprego

Greenvolt seeks a Treasury Specialist to oversee global liquidity, payments, and bank reconciliations across multiple entities. You will collaborate with departments to optimize treasury operations and ensure accurate cash reporting.

Responsibilities include intercompany loan management, cross-border financing oversight, and supporting month-end/year-end closings. You will assist external audits and maintain comprehensive treasury documentation.