Our client is a Multinational Company, with Corporate Office at Oporto. Currently is looking forward to find a:
Treasurer – German Speaker - Porto (m/f)
This professional will be responsible for:
- Control companies’ cash to fulfil payment obligations;
- Prepare collection reports (collection fees and rates), intercompany balances reconciliation and follow-up;
- Reporting of the collections performance and contribute to the formation of new tools;
- Treasury of companies including the following tasks: supplier payments, clarifications to suppliers, control of petty cash funds, cash flows forecasts, tenant clearings and miscellaneous postings.
Perfil:
- Degree in Economics, Accounting, Management or similar;
- Experience in Treasury, Accounting, Administrative areas or Back Office;
- Fluent in German (mandatory);
- Good level of English;
- Knowledge of excel (mandatory)
- Knowledge of SAP;
- Proactivity, consistency and critical thinking.
If you are up for the challenge and interested in this opportunity, send your application to: https://www.msearch.pt/recrutamento/id-457146/treasurer-german-speaker-m-f-porto.aspx
O Grupo Multipessoal tratará os dados pessoais que nos remeter através da sua candidatura, bem como dos documentos anexos, com a finalidade de gestão de contactos com candidatos no âmbito do Recrutamento e Seleção. A resposta a esta oferta de emprego legitima este tratamento, sendo a mesma considerada como autorização e consentimento expressos. O tratamento dos seus dados será efetuado no âmbito da política de privacidade que pode ser consultada em https://www.msearch.pt/