Treasury Specialist with a high level of French

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Perfiles Administración y Finanzas

De duración indefinida


Competitive salary

  • Incorporación inmediata

Our client is an important multinational group with more than 20,000 employees with a wide international presence in the world of travel.

In your day-to-day:

• You will be making accounting entries: closing adjustments, monthly account registration.
• You will be doing monthly review of balances and inter-company transactions.
• You will be maintaining relationship with external auditors.
• You will have contact with customers and/or suppliers to manage collections and payments, allocation of expenses, claims, etc.
• You will carry out the accounting of bank movements, supplier invoices, provisions, etc.
• You will be in charge of the accounting of suppliers, customers and banks.

You are the candidate we are looking for if:

• You have at least 1 - 2 years of experience in Treasury within the French market
• You have demonstrable training and/or knowledge in the Financial-Accounting area.
• You have a solid knowledge of SAP or Oracle and Excel.
• You have a high level of French, and English.
• You have a solid knowledge in the banking world, portuguese cards, negotiation with banks, cash management.
• You have the ability to work in a team, sense of order and prioritize quality.

We're offering:

• We offer a fixed stable position with real possibilities of development.
• We offer continuous training and performance evaluation.
• We offer flexible hours.
• We offer intensive working days on Fridays and during Summer.
• We offer language courses.
• We offer a competitive salary package based on experience and knowledge.
• We offer well-connected and modern offices with complementary services.

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