Amadora Treasury1 Job Listings

Indeed

Treasury Specialist

**Function** Daily Treasury: * Supervise and control daily inflows and outflows through daily treasury position * Ensure reliability of funding flows and adherence to repayment deadlines * Ensure working capital and capital needs are met and manage daily cash operations * Prepare short- and medium-term cash flow forecasts and positions * Ensure optimization of treasury processes Financial Risk Management: * Identify, mitigate and protect against financial risks associated with business activities in collaboration with Group Treasury * Actively participate in fraud detection and prevention processes Treasury Systems and Processes: * Maintain a system of policies and procedures ensuring adequate control over treasury activities, guaranteeing compliance with internal control procedures * Participate in the implementation of local and group projects Financial Reporting: * Participate in monthly and annual closing processes: validate and justify account balances (bank accounts, financing accounts, interest accounts, report financing positions and their maturities, perform intercompany balance reconciliations, reconcile financial results) * Analyze and monitor the financial performance of your area of responsibility, propose actions for optimization **Profile** * 2\-3 years of experience in Treasury * Understanding of treasury management systems * Autonomy and results orientation * Excellent analytical and problem-solving skills * Strong communication and interpersonal abilities * High level of integrity and attention to detail * Teamwork capability and interest in automation and digitalization * Knowledge of treasury, risk management, local IFRS and GAAP **We Offer** * Integration into a dynamic, informal and cooperative team * Opportunity to participate in challenging projects with international exposure * Fixed \+ variable compensation \+ Decathlon purchase discounts * Permanent employment contract, health and life insurance * Employee Assistance Program (\+ Wellbeing) * Cross-functional projects beyond day\-to\-day responsibilities * Regular follow-up and constructive feedback * Personalized training and development plan * Share ownership, opportunity to become a company shareholder

R. Elias Garcia 278, 2700-333 Amadora, Portugal

Negotiable Salary

Financial and Operational Controller64144268669057121

Indeed

Financial and Operational Controller

**Financial and Operational Controller** **Location:** Prior Velho \| **Work regime:** On-site We are recruiting a Financial and Operational Controller to join the finance department of a solid, growing company with a strong presence in the national market. **Main Responsibilities** * Support the Finance Management in financial control and preparation of decision-support information; * Create and monitor performance indicators, proposing improvement actions; * Monitor cost control and analyze variances against budget; * Assess production and direct labor profitability, identifying optimization opportunities; * Prepare financial flow reports and support treasury management; * Collaborate with the Accounting team on monthly and annual closing processes, ensuring information reliability; **Candidate Profile** * Bachelor’s or Master’s degree in Economics, Management, or related field; * Minimum of 3 years of experience in financial control/accounting roles, preferably in a pharmaceutical or food industrial environment; * Good command of English; * Advanced proficiency in Excel and data analysis tools; **What We Offer** * Integration into a stable and expanding company; * Role with direct impact on business development and growth; * Opportunities for learning and professional advancement; * Collaborative environment and culture focused on continuous improvement. **Interested?** Send your application to **ines.ferreira@elevus.pt** with the subject line “Financial and Operational Controller”. Employment type: Full-time

R. José Manuel Cerqueira Afonso dos Santos 6, 2685 Prior Velho, Portugal

Negotiable Salary

Indeed

Administrative

Leading company in the climate control sector is seeking an Administrative. **Requirements:** Degree in Management, Communication, Economics or related fields. Previous experience in similar roles. Good computer skills from a user perspective (Office). Proactive with the ability to work independently. Residence in the Greater Lisbon region. **Responsibilities:** Support management and administration. Document management. Cash flow management. Information management. Schedule management. Competitive salary above average, according to experience and demonstrated skills. **Notes:** * All applications will be treated confidentially. * Only applications matching the required profile will be considered.

PV49+C7 Lisbon, Portugal

Negotiable Salary

Recent Graduate Treasury/Accounting63822940146049123

Indeed

Recent Graduate Treasury/Accounting

### **Company** Serlima Integrated Services is a company specialized in providing services to all business areas of the Serlima Group, operating under the shared services concept. Serlima is currently recruiting a Treasury/Accounting Technician (M/F). ### **Description** \- Daily monitoring and recording of the company's financial flows; \- Monitoring of current accounts; \- Issuance of payment and receipt notes; \- Recording of accounting entries; \- Bank reconciliations; \- Preparation of supplier payments; \- Management of third-party payments. ### **Requirements** \- Academic degree in Accounting, Management or similar; \- Minimum one year of experience in treasury and accounting roles (preferential but not eliminatory); \- Proficiency in PHC and Excel; \- Strong communication and interpersonal skills; \- High analytical ability and attention to detail; \- Dedication and positive attitude; \- Good organizational skills. ### **Offer** \- Employment contract; \- Competitive salary; \- Continuous training; \- A great opportunity for an exciting job for an experienced professional passionate about customer service. Are you the candidate we are looking for? Don't miss this chance to work with us!

R. José de Sousa Rama 13, 2870 Montijo, Portugal

Negotiable Salary