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Senior Technician - Treasury (M/F) - ALMADA / LISBON

On-site in Portugal·Added 3 days ago (last checked 9 Nov)

Infraestruturas de Portugal

128 open roles

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Our summary

Work mode
On-site, Portugal

Skills

This job advert was originally written in Portuguese.

The role

What you'll do

  • Manage treasury, including the control of payment deadlines, receipts (collection), and bank reconciliations;
  • Monitor, control, and ensure treasury operations, including the organization, recording, and physical and digital filing of documentation, as well as debt service payments;
  • Analyze supplier and customer current accounts, as well as outstanding amounts in bank reconciliations;
  • Provide technical support to the Financial Management area, namely, in the preparation of the Activity Plan and Budget (including the financial plan), the Budget Execution Report, the Annual Report and Accounts, and other activities inherent to the area;
  • Prepare management reports and ensure the collection of information and documentation intended for different stakeholders.

Requirements

  • Higher Education in the areas of Accounting, Finance, or Management;
  • Knowledge of Microsoft Office and SAP;
  • Technical knowledge in Accounting (IFRS and/or SNC), Financial Analysis, and Calculation of Indicators;
  • Experience in data processing, preparation of reports, and dashboards;
  • Driver's License;
  • Immediate availability (preferred).

We offer

  • Effective integration into a continuity project;
  • Continuous professional training;
  • Social Benefits in force at the company;
  • IP Transport facilities (Alcântara-Mar, Alcântara-Terra and/or Pragal Train Stations).

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