Treasury Analyst Viana do Castelo

Treasury Analyst
Viana do Castelo
Viana do Castelo, Viana do Castelo District, Portugal

Control the treasury management in accordance with the company's policies and standards. Perform administrative and financial tasks.

#LI-Hybrid

Key Responsibilities

• Ensure the control and monitoring of treasury status;
• Prepare, transmit, receive, and account for payments and collections;
• Perform
  - term treasury forecasts;
• Conduct bank reconciliations;
• Verify invoice accuracy, including quantity, price, payment method, and due dates;
• Manage employee expenses recorded in Concur software;
• Perform accounting reconciliations;
• Ensure client and debtor billing;
• Support internal and external audits;
• Collaborate with other departments;
• Comply with organizational rules, including the Code of Ethics, environmental policies, health and safety standards, and quality norms;
• Perform additional tasks as needed to meet service requirements.

Training and/or Experience

• Bachelor’s degree in Finance, Accounting, Economics, or Management (preferred);
• Minimum of 3 years in administrative roles within the financial field;
• Knowledge of VAT and Corporate Income Tax;
• Experience in the automotive industry or related sectors (preferred);
• Intermediate to advanced skills in Microsoft Office (Word, Excel, Power
  Point);
• Familiarity with SAP ERP systems (preferred);
• Fluent in English and Portuguese (spoken and written).

Key Behavioral Skills

• Technical/Functional Skills
• Decision Making
• Results Driven
• Interpersonal Skills
• Business Acumen
• Complexity Management
• Conflict Resolution
• Attention to Detail

Note: The job posting does not indicate that it is expired or closed, so it is assumed to be active.