Accounting & Treasury Specialist Lisboa

Accounting & Treasury Specialist
Lisboa
Lisboa, Lisboa, Portugal

The Treasury Specialist will support the Accounting & Finance department with treasury and accountant tasks.

Client Details

The company operates within the professional services industry and is recognized for its structured and
- oriented approach. It is a
- sized organization offering a hybrid work environment and fostering professional growth.

Description

Um/a Accounting & Treasury Specialist
- sucedido/a deve ter:

• Prepare and process payment batches for all entities within the group, ensuring accuracy and timeliness.
• Generate invoices for all entities within the group, working closely with the commercial team to ensure invoices are sent promptly and accurately.
• Manage the
  - end close process, including preparation and posting of journal entries, bank and balance sheet account reconciliations, and supporting the generation of financial reports.
• Perform regular customer and vendor account reconciliations to ensure accuracy and resolve discrepancies efficiently.
• Conduct ongoing reconciliations of bank accounts to ensure cash balances are accurately reported, collaborating with the Accounting team to address any discrepancies.
• Prepare monthly cash flow forecasts, providing insights into cash movements and forecasts to support strategic financial planning.
• Manage daily cash balances to optimize liquidity and ensure funds are allocated efficiently across the group.
• Handle receivables, collaborating with the commercial team to issue accurate invoices, monitor aging, and follow up on outstanding balances.
• Oversee treasury and cash flow planning, maintaining
  -
  - date cash flow positions and forecasts, and supporting efficient payment cycles.
• Assist with internal reporting, planning, and forecasting, ensuring data integrity and collaborating with
  - functional teams to collect and validate data for reliable and actionable insights.
• Maintain regular communication with customers and suppliers to monitor current accounts, ensuring timely payments or receivables and addressing any issues that arise.

Profile

A successful Accounting & Treasuy Specialist should have:

• Proven experience in accounting or finance roles;
• Strong knowledge of Treasury regulations and accounting standards.
• Proficiency in financial software and advanced Excel skills.
• Attention to detail and ability to meet deadlines in a
  - paced environment.
• Excellent analytical and
  - solving skills.
• Effective communication skills to liaise with internal and external stakeholders.
• Fluency in English (Mandatory).

Job Offer

• Competitive Annual salary depending on experience.
• Hybrid work model for enhanced flexibility.
• Meal Allowance, Healthcare Insurance and additional holiday on your birthday.
• Opportunities for professional development within the Accounting & Finance department.
• Collaborative and supportive environment in a
  - sized organization within the professional services industry.

Desired Skills and Experience
- Minimum 3 years of experience in financial administrative tasks.

• English Speaker (Mandatory).

• Analytical and Communicative.