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Treasury Clerk - Oeiras [329-000263-1]

Adecco - Recursos Humanos

Oferta Full-time
Tecnologia Lisboa €753 - €1 760/mês mercado Posted 14 hours ago
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27/06/2026
Há 14 hours ago

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Description

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Are you ready to be our next Treasury Clerk?

We're seeking a detail-oriented professional who enjoys working with financial operations and thrives on accuracy.

As a Treasury Clerk, you'll play a key role in ensuring smooth cash management processes and supporting the .

RESPONSIBILITIES - Perform daily treasury operations, including processing payments and receipts - Monitor bank balances and support cash flow forecasting - Reconcile bank accounts and investigate discrepancies - Ensure accurate recording of financial transactions in the system - Prepare treasury reports and support financial closing activities - Liaise with banking partners to resolve operational issues - Support internal stakeholders with treasury-related queries - Assist in improving treasury processes and controls KEY SKILLS - Minimum of High School diploma (Degree in Finance, Accounting, or similar is a plus) - Previous experience in treasury, accounting, or finance-related roles - Strong knowledge of Microsoft Excel - Familiarity with ERP systems (e.g., Oracle, SAP) is a plus - Strong attention to detail and organizational skills - Good communication and teamwork abilities - Language skills English mandatory OFFER - Opportunity to work in a reference company in its own sector - Base salary Meal Allowance Benefits;

  • Hybrid regime (only 2 days per week at the office) - Work contract with our client - Location Paço de Arcos, Oeiras Don't let this opportunity slip away, apply now!

Candidate-se aqui Partilhar #my_centered_buttons { display: flex; justify-content: center; } Guardar Oferta  Receber Alertas por Email  Comunicar Problema / Queixa

Weather on start day

Saturday, 27 de June — Partly cloudy · Max 26° · Min 19° · Rain 0% (0mm) · Wind 15 km/h

Previsão para os dias seguintes

  • Sun, 28 Jun
    Partly cloudy
    Max 27° · Min 20°
  • Mon, 29 Jun
    Partly cloudy
    Max 30° · Min 19°
  • Tue, 30 Jun
    Partly cloudy
    Max 31° · Min 20°
  • Wed, 1 Jul
    Partly cloudy
    Max 35° · Min 21°

Detalhes

Listing type
Job Offer
Schedule Type
Full-time
Category
Tecnologia
Status
—
Work Model
Hybrid
Location
Lisboa
Start
27/06/2026
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Salário de Mercado

€753 - €1 760/mês