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Finance & Treasury Analyst - Lisboa

Clan

Oferta Full-time
Dados / BI Lisboa €943 - €1 026/mês mercado Posted 3 weeks ago
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Applications
28/01/2026
Há 3 weeks ago

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Description

Original View enhanced

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 .

Weather on start day

Tuesday, 24 de February — Partly cloudy · Max 17° · Min 13° · Rain 10% (0mm) · Wind 17 km/h

Previsão para os dias seguintes

  • Wed, 25 Feb
    Showers
    Max 18° · Min 14°
  • Thu, 26 Feb
    Partly cloudy
    Max 21° · Min 12°
  • Fri, 27 Feb
    Showers
    Max 16° · Min 12°
  • Sat, 28 Feb
    Partly cloudy
    Max 16° · Min 11°

Detalhes

Listing type
Job Offer
Schedule Type
Full-time
Category
Dados / BI
Status
—
Work Model
Hybrid
Location
Lisboa
Start
28/01/2026
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Salário de Mercado

€943 - €1 026/mês