Finance & Treasury Analyst
- Publicado há 4 dias
- •
- Lisboa (Lisboa)
- •
- Full-time (híbrido)
- •
- Contratação direta
- •
- Finanças, Contabilidade, Auditoria
- •
- #61149
We are looking for an analytical and proactive Financial Specialist to join a client’s finance team in the technology sector.
O que terás de fazer
Treasury & Cash Management:
• Weekly Payment Planning: Manage and prepare the weekly payment proposals for suppliers, balancing cash outflows with aging reports.
• Cash Flow Forecasting: Develop, present, and monitor the cash flow budget (weekly/monthly), identifying potential liquidity gaps or surpluses.
• Banking Operations: Monitor bank balances and ensure all financial movements are reconciled and aligned with the treasury plan.
Management Controlling & SG&A:
• Budgeting & Forecasting: Support the annual budget process and quarterly reviews, with a primary focus on SG&A (Selling, General & Administrative) expenses.
• Variance Analysis: Conduct monthly "Actual vs. Budget" analyses, investigating root causes for discrepancies and proposing corrective actions to department heads.
• Reporting: Prepare clear financial reports that translate complex data into actionable insights for management.
Process Optimization & Compliance:
• Continuous Improvement: Identify "bottlenecks" in daily financial tasks and implement automation solutions (e.g., via Excel, Power BI, or ERP enhancements) to increase efficiency.
• Compliance: Ensure all financial operations comply with accounting standards, internal policies, and tax regulations.
O que deves garantir
Bachelor’s degree in Management, Economics, Finance or Accounting;
2 to 5 years of experience in Management Control, Audit or Financial Management;
Intermediate Excel level (mandatory);
Experience with ERP systems (mandatory);
Interest in Business Intelligence tools; Power BI or Tableau is a plus;
Solid knowledge of accounting standards and tax regulation;
Fluency in written and spoken English.
O que te proporcionamos
Hybrid work model (mix of remote and office);
Young, dynamic, and friendly work environment;
Collaborative and supportive company culture.
Lisboa (Lisboa)
- Publicado há 4 dias
- •
- Lisboa (Lisboa)
- •
- Full-time (híbrido)
- •
- Contratação direta
- •
- Finanças, Contabilidade, Auditoria
Lisboa (Lisboa)
Quem se candidatou a esta oferta também se candidatou a:
Ofertas Semelhantes