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Treasury Analyst

Adecco Recruitment

Oferta Full-time
Tecnologia Abrantes €910 - €1 713/mês mercado Publicado há 1 semana
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Candidaturas
26/03/2026
Há há 1 semana

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Descrição

Original Ver aprimorada

Adecco is hiring a Treasury Analyst.

Following Mitsubishi Fuso Truck & Bus Corporations spin-off from its parent company, Daimler Truck, and the planned integration with Hino Motors, more than 50 new permanent positions have opened in Portugal.

This role is based in Tramagal (Abrantes) and offered under a local contract with Mitsubishi Fuso Truck Europe.

What will this person do?

  • Co-responsible for the day-to-day Treasury Management of the company;
  • Main point of contact with the Group Central Treasury and Commercial Banks;
  • Support in the Internal Control System related to Treasury operations;
  • Accounts Payable & Receivable Responsible for managing customer and supplier accounts;
  • Banks Bank transaction integration, daily reporting, and reconciliations;
  • Planning, analysis, and control of cash flows;
  • Preparation of the Treasury budget and forecasts, including monitoring, analysis, and variance reporting;
  • Development of cash flow projections;
  • Co-responsible for defining and tracking financial performance indicators (KPIs);
  • Compliance Responsible for the implementation of Corporate Policies.

What the ideal candidate looks like?

  • Bachelors degree in Management, Finance, Accounting, or a related field;
  • Minimum of 3 years of experience in Treasury functions;
  • Experience with SAP is preferred;
  • Good user-level computer skills, especially in Excel, Power BI, and PowerPoint;
  • Fluent in English, both spoken and written mandatory;
  • Strong sense of responsibility, planning, and organizational skills;
  • Excellent interpersonal and communication skills, strong sense of accountability and organization, ability to work under pressure, proactive, dynamic, and us.

What can we offer you?

  • Health Insurance
  • Life Insurance
  • Gym
  • Remote Work Regulation
  • Flexible Work - Canteen

Interested?

If you are interested in this opportunity, please submit your complete application through our online application platform.

We prioritize health and safety in all activities, consulting with medical and health experts to ensure the well-being of our employees.

We welcome applications from individuals who contribute to the diversity of our company.

Meteorologia no dia de início

quinta-feira, 9 de abril — Parcialmente nublado · Máx 24° · Mín 8° · Chuva 15% (0mm) · Vento 17 km/h

Previsão para os dias seguintes

  • sex, 10 abr
    Aguaceiros
    Máx 26° · Mín 13°
  • sáb, 11 abr
    Parcialmente nublado
    Máx 17° · Mín 9°
  • dom, 12 abr
    Parcialmente nublado
    Máx 16° · Mín 7°
  • seg, 13 abr
    Parcialmente nublado
    Máx 19° · Mín 6°

Detalhes

Tipo de listagem
Oferta de emprego
Tipo horário
Full-time
Categoria
Tecnologia
Estado
—
Horário
</p>
Modelo trabalho
Remoto
Localização
Abrantes
Início
26/03/2026
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Salário de Mercado

€910 - €1 713/mês