Treasury Specialist

Greenvolt; Lisboa; Presencial; 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

The Treasury Specialist is responsible for overseeing and managing global liquidity, payments and bank reconciliations across multiple entities of Greenvolt Group. This role requires collaboration with various departments to ensure the effective management of treasury operations.

Key Responsibilities

Payments

• Ensure timely and accurate execution of payments, adhering to the company’s internal procedures and external banking regulations.
• Collaborate with relevant departments to ensure proper payment processing and coordination across regions.

Bank Reconciliation

• Perform regular bank reconciliations for companies using SAP, ensuring that cash accounts are accurately reflected and discrepancies are identified and resolved promptly.
• Reconcile transactions and maintain detailed records of all bank statements and transactions in SAP.

Management of Intercompany Loans

• Oversee the management of intercompany loans, ensuring that all loan terms and repayment schedules are followed.
• Monitor and manage cross-border financing and liquidity needs between subsidiaries, ensuring accurate accounting and reporting.

Month-End and Year-End Closing Support

• Provide key support for month-end and year-end closing activities, particularly with regard to treasury-related accounts and cash reporting.
• Ensure all cash-related transactions are accurately recorded and reconciled within the closing cycle.

External Audit Support

• Assist with the preparation and coordination of external audits, particularly as they relate to treasury processes, cash balances, and intercompany transactions.
• Provide necessary documentation and explanations to external auditors as required.

Qualifications and skills

• Bachelor or Masters degree in Management, Economics, Finance, Accounting or equivalent;
• Fluency in English, both written and orally (required);
• Proficient in MS Office, particularly in Excel;
• SAP knowledge (required);
• TRM knowledge (as a plus);
• Open-minded, reliable, proactive and team-oriented person;
• Strong communication skills, as well as technical skills;
• At least 3 years of experience.

What do we have to offer?

• Competitive salary aligned with experience;
• Integration into a solid company and a young, dynamic team;
• Be part of an international environment;
• Attractive benefits package including health insurance, flexible benefits, pension plan and meal card;
• Flexible work environment and work-life balance;
• Hybrid Regime (2 days of teleworking);
• Free Birthday Day;
• 25 days of holidays.