Guardar Regressar à pesquisa Descrição Resumo Ofertas Semelhantes Added 04/09/2026Chief Of TreasuryTreasury Team Leader - International GroupSobre o nosso clienteChief of Treasury - International Group. Engineering & Construction.DescriçãoManaging a team of 3 (Payments, Receivables and Invoicing);Coordinating the invoice issuance process;Monthly Treasury Planning and Management, including individual and consolidated 12-month rolling forecasts;Payments: Managing accounts payable and payment planning, ensuring ongoing responsiveness to suppliers and colleagues;Actively managing the supplier payment process, ensuring bank payments are executed in strict compliance with internal procedures;Preparing the monthly Payment Proposal;Managing and Driving the Collections Process (domestic and international); Ensuring compliance with customer collection procedures;Liaising with customers and internal/external stakeholders throughout the collections process;Issuing receipts to customers;Banking Management: Executing payments;Monitoring balances;Planning and managing financing;Supporting the execution of financing, leasing and treasury instruments;Managing bank accounts;Issuing bank guarantees;Supporting accounting processes, namely posting Treasury-related entries.Perfil idealMinimum of 4 years' experience as Treasury Manager for multiple companies - critical requirement;Team management experience - critical requirement;Higher education in Accounting, Finance, Management, or a similar field (preferred) - valued but not a disqualifying factor;Knowledge of SAGE and XRT - valued;Advanced English proficiency (spoken and written);Proficiency with IT tools.Proficiency ExcelVantagensCareer Development.Pesquise mais OfertasVasco SalgueiroQuote job refJN-092026-7097511Resumo da FunçãoSetorAccountingSubsetorTesourariaAdicionar indústriaPropertyLocalizaçãoLisboaTipo de contratoIndefinidoNome do ConsultorVasco SalgueiroReferência da OfertaJN-092026-7097511Tipo de trabalhoTrabalho Remoto / Híbrido
