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Finance & Treasury Analyst - Lisboa

Clan

Oferta Full-time
Dados / BI Lisboa €943 - €1 026/mês mercado Publicado há 3 semanas
33
Visualizações
0
Candidaturas
28/01/2026
Há há 3 semanas

Anúncio republicado automaticamente

Este anúncio foi sincronizado a partir da fonte externa Portal Emprego para facilitar a pesquisa em OnlyJobs. Podes consultar o anúncio original em www.portalemprego.pt.

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Descrição

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Detalhes da oferta Descrição: We are looking for an analytical and proactive Financial Specialist to join a client’s finance team in the technology sector.

O que terás de fazer Treasury & Cash Management:

  • Weekly Payment Planning: Manage and prepare the weekly payment proposals for suppliers, balancing cash outflows with aging reports.
  • Cash Flow Forecasting: Develop, present, and monitor the cash flow budget (weekly/monthly), identifying potential liquidity gaps or surpluses.
  • Banking Operations: Monitor bank balances and ensure all financial movements are reconciled and aligned with the treasury plan.

Management Controlling & SG&A:

  • Budgeting & Forecasting: Support the annual budget process and quarterly reviews, with a primary focus on SG&A (Selling, General & Administrative) expenses.
  • Variance Analysis: Conduct monthly "Actual vs.

Budget" analyses, investigating root causes for discrepancies and proposing corrective actions to department heads.

  • Reporting: Prepare clear financial reports that translate complex data into actionable insights for management.

Process Optimization & Compliance:

  • Continuous Improvement: Identify "bottlenecks" in daily financial tasks and implement automation solutions (e.g., via Excel, Power BI, or ERP enhancements) to increase efficiency.
  • Compliance: Ensure all financial operations comply with accounting standards, internal policies, and tax regulations.

O que precisas de garantir Bachelor’s degree in Management, Economics, Finance or Accounting; 2 to 5 years of experience in Management Control, Audit or Financial Management; Intermediate Excel level (mandatory); Experience with ERP systems (mandatory); Interest in Business Intelligence tools; Power BI or Tableau is a plus; Solid knowledge of accounting standards and tax regulation; Fluency in written and spoken English.

O que te proporcionamos Hybrid work model (mix of remote and office); Young, dynamic, and friendly work environment; Collaborative and supportive .

Responsabilidades

O que terás de fazer Treasury & Cash Management:

  • Weekly Payment Planning: Manage and prepare the weekly payment proposals for suppliers, balancing cash outflows with aging reports.
  • Cash Flow Forecasting: Develop, present, and monitor the cash flow budget (weekly/monthly), identifying potential liquidity gaps or surpluses.
  • Banking Operations: Monitor bank balances and ensure all financial movements are reconciled and aligned with the treasury plan.

Management Controlling & SG&A:

  • Budgeting & Forecasting: Support the annual budget process and quarterly reviews, with a primary focus on SG&A (Selling, General & Administrative) expenses.
  • Variance Analysis: Conduct monthly "Actual vs.

Budget" analyses, investigating root causes for discrepancies and proposing corrective actions to department heads.

  • Reporting: Prepare clear financial reports that translate complex data into actionable insights for management.

Process Optimization & Compliance:

  • Continuous Improvement: Identify "bottlenecks" in daily financial tasks and implement automation solutions (e.g., via Excel, Power BI, or ERP enhancements) to increase efficiency.
  • Compliance: Ensure all financial operations comply with accounting standards, internal policies, and tax regulations.

Requisitos

O que precisas de garantir Bachelor’s degree in Management, Economics, Finance or Accounting; 2 to 5 years of experience in Management Control, Audit or Financial Management; Intermediate Excel level (mandatory); Experience with ERP systems (mandatory); Interest in Business Intelligence tools; Power BI or Tableau is a plus; Solid knowledge of accounting standards and tax regulation; Fluency in written and spoken English.

Condições O que te proporcionamos Hybrid work model (mix of remote and office); Young, dynamic, and friendly work environment; Collaborative and supportive .

Meteorologia no dia de início

terça-feira, 24 de fevereiro — Parcialmente nublado · Máx 17° · Mín 13° · Chuva 10% (0mm) · Vento 17 km/h

Previsão para os dias seguintes

  • qua, 25 fev
    Aguaceiros
    Máx 18° · Mín 14°
  • qui, 26 fev
    Parcialmente nublado
    Máx 21° · Mín 12°
  • sex, 27 fev
    Aguaceiros
    Máx 16° · Mín 12°
  • sáb, 28 fev
    Parcialmente nublado
    Máx 16° · Mín 11°

Detalhes

Tipo de listagem
Oferta de emprego
Tipo horário
Full-time
Categoria
Dados / BI
Estado
—
Modelo trabalho
Híbrido
Localização
Lisboa
Início
28/01/2026
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Salário de Mercado

€943 - €1 026/mês