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Treasury Coordinator - Porto, Portugal - Humana Portugal
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Descrição
Integrada na Direção Administrativa e Financeira, a função Treasury Coordinator (M/F) terá como principais responsabilidades:Coordenar os serviços e equipa de tesouraria;Preparar dos planos de pagamentos e assegurar a sua execução;Controlar posição financeira e registar fluxos de entrada e saída;Efetuar previsões e orçamentos de tesouraria;Assegurar a gestão de pagamentos a fornecedores, bem como a gestão de penhoras de fornecedores;Efetuar a gestão de caixa e bancos de moeda nacional e estrangeira;Controlar a caução aduaneira;Garantir o cumprimento das condições acordadas com as instituições financeiras;Efetuar a gestão de coberturas de taxas de câmbio e de juroRequisitos e perfil pretendido:
Formação académica superior em Gestão, Economia, Finanças, Contabilidade, ou áreas afins;Experiência profissional até 3 anos em funções similares;Conhecimentos e experiência em SAP é condição preferencial;Valorizada experiência com ferramentas de Business Intelligence (p
e:
PowerBI)Domínio do MS-Office;Conhecimentos avançados de Excel;Bons conhecimentos da língua inglesa;Excelentes competências comunicacionais, facilidade de relacionamento interpessoal e de trabalho e equipa;Forte sentido de responsabilidade;Capacidade de planeamento e organização;Elevada capacidade de análise, sentido crítico e de resolução de problemas.
Condições de remuneração ajustadas às responsabilidades e formação orientada para o desenvolvimento profissional.
Nível de experiência Tipo de emprego Função Setores Atividades de serviços financeirosAs indicações dobram suas chances de conseguir uma entrevista na Rangel Logistics SolutionsSão João da Madeira, Aveiro, Portugal Há 1 mêsEstamos disponibilizando os conhecimentos da comunidade de uma nova maneira.
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