Treasury Consultant Lisboa

Treasury Consultant
Lisboa
Lisboa, Lisboa, Portugal

At Pw
C, a career in our Internal Firm Services Finance & Accounting practice will provide you with the opportunity to help clients to seize essential advantages by working alongside business leaders to solve their toughest problems and capture their greatest opportunities. We work with some of the world’s largest and most complex companies to understand their unique business issues and opportunities in an ever changing environment.

Functions

• Preparation and submission of daily payments;
• Accounting record of bank transactions;
• Preparation of bank reconciliations;
• Organization and filing of accounting and financial documentation in the treasury area;
• Collaboration in the preparation and updating of cash flow statements;
• Control of SNC accounts, analysis of pending items;
• Support in the preparation of treasury forecasts;
• Support for administrative processes in the treasury area and interaction with banks.
  
  

• Bachelor’s degree in Economic and Financial Sciences (Management, Accounting, Corporate Finance);
• Minimum of 3 years of experience in accounting and/or treasury;
• Good knowledge of ERP BC/Dynamics NAV and Microsoft Office tools;
• Knowledge of Power BI is a plus (nice to have);
• English proficiency;
• Strong organizational skills and attention to meeting deadlines.