Treasury Analyst - Palmela, Setúbal
Somente para membros registrados Palmela, Setúbal, Portugal
há 3 semanas
* Essa faixa salarial é uma estimativa feita pela beBee
Job summary
We are seeking an early-career, high-ceiling analyst to own the Americas 3-month direct cash-flow forecast, automate the data pipeline and reporting pack, and turn numbers into actionable liquidity insights.
Responsibilities
- Own the 13-Week Forecast (Americas)
- Standardize & Automate
- Insight & Narrative
- FX & Working-Capital Lens
- Minimum Cash & Liquidity Tactics
- Partnering & Cadence
- Continuous Improvement (AI & RPA)
Qualifications
- 0–3 years in Treasury, FP&A, Accounting, Tax, or Corporate Finance
- Strong Excel
- Solid grasp of direct-method cash flow and basic financial statements
- Familiarity with AP/AR collections patterns and working-capital levers
- Clear and concise communicator
Descrição do emprego
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Obter acesso total
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