Guardar Back to Search Descrição Resumo Ofertas Semelhantes Atualizado 01/06/2026Join a high reputable multinational company - Global Business ServicesTreasury - Bank Reconciliation - English SpeakerSobre o nosso clienteOur client is a Global Multinational Company with a Global Business Service in PortugalDescriçãoKey Responsibilities:Period-End Management: Execute period‑end routines with accuracy and timing, ensuring consistency of transactional data across systems and markets;Reconciliation & Variance Analysis: Perform reconciliations and variance reviews, aligning cash movements and recorded entries, and resolving discrepancies proactively;Financial Controls & Compliance: Maintain operational financial controls, documenting activities, supporting audit readiness, and safeguarding data integrity;Stakeholder Collaboration: Partner with cross‑functional stakeholders, providing day‑to‑day operational support and contributing to continuous process improvements.Perfil idealWhat you bring:Experience & Education: At least 1 year of experience in treasury or accounting;Language Proficiency: Good verbal and written communication skills in English (minimum B1 level);Technical Aptitude: Comfortable working with financial systems and digital tools, with the ability to navigate transactional data, perform reconciliations, and follow established control procedures;Soft Skills: Detail‑oriented, organized, and reliable under deadlines. Collaborative and clear in communication. Proactive, curious, and motivated to improve processes and ways of working while supporting cross‑functional teams.VantagensHybrid working model.A good opportunity for your professional growth.Pesquise mais OfertasRúben Marques SoaresQuote job refJN-032026-6965299Resumo da FunçãoSetorAccountingSubsetorTesourariaAdicionar indústriaBusiness ServicesLocalizaçãoLisbonTipo de contratoIndefinidoNome do ConsultorRúben Marques SoaresReferência da OfertaJN-032026-6965299Tipo de trabalhoTrabalho Remoto / Híbrido
