Treasury Analyst
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Job Location:
Viana do Castelo - Portugal
Monthly Salary:
Not Disclosed
Posted on:
22-08-2025
Vacancies:
1 Vacancy
Job Summary
#LI-Hybrid
Key Responsibilities
Ensure the control and monitoring of treasury status;
Prepare transmit-receive and account for payments and collections;
Perform short-term treasury forecasts;
Conduct bank reconciliations;
Ensure the verification and compliance of invoices: quantity price payment method and invoice due dates;
Control and account for employee expenses recorded in the designated software (Concur);
Perform accounting reconciliations;
Ensure client and debtor billing;
Support internal and external audits.
Collaborate directly with other departments.
Comply with the organizations rules and internal regulations namely the Code of Ethics environmental energy efficiency health and safety at work quality and productivity norms and standards.
Perform other tasks not included in the primary activities for which you were hired when service needs or convenience justify it for the necessary period to meet those needs or conveniences.
Training and/or Experience
Bachelors degree in Finance Accounting Economics or Management (preferred).
Minimum of 3 years of experience in administrative roles in the financial field.
Knowledge of VAT / Corporate Income Tax.
Experience in the automotive industry or related areas preferred.
Must have intermediate- to advanced-level software skills in Microsoft Office applications (Word Excel PowerPoint).
Familiarity with SAP ERP Systems software (preferred).
Fluent in English and Portuguese (spoken and written).
Key Behavioural Skills
Functional/Technical Skills
Decision Quality
Drives Results
Interpersonal Savy
Business acumen
Manages Complexity
Manages Conflict
Attention to Detail
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Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
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