We are looking for a person to form part of our Financial Department, within the Treasury area, whose main mission will be to manage the day-to-day activities in the treasury and banking management as well as various administrative functions of the department.
1. Monitoring of payments to suppliers and customer collections
2. Execution and accounting of daily banking transactions: remittances of collections to customers, remittances of payments by transfer to suppliers, confirming, import financing, letters of credit and document management of these operations.
3. Support in the management of guarantees
4. Support in insurance management
5. Support to the department in the reconciliation of bank accounts and general accounting
-3 years in treasury-related functions
Languages: English medium-high level written and spoken
Computing: Average user level in an office environment, mainly Excel. SAP experience will be valued
We are looking for a methodical and analytical person with a focus on results, proactive, easy to communicate, used to working in a team and working on projects, and with flexibility to adapt to the demands of the day to day.