Description
Job Summary:
Metalogalva is recruiting a Treasury Assistant to support treasury activities, account management, and financial reporting in a challenging and dynamic environment.
Key Highlights:
1. Integration into a challenging organizational environment with innovative projects
2. A dynamic team focused on professional and personal development
3. A permanent training plan for professional growth
**Metalogalva**, a company of the Vigent Group, which operates in the design and manufacturing of metal structures applied across various sectors—including energy, telecommunications, and road infrastructure—seeks to recruit a **Treasury Assistant (M/F)** for Trofa.
**Main Responsibilities**
* Supporting treasury activities, including payment and receipt management, and cash flow forecasting;
* Classification, posting, and verification of accounting documents;
* Analysis, management, and reconciliation of current accounts (customers and suppliers);
* Performing bank reconciliations and account controls;
* Issuing and controlling receipts;
* Preparing information to fulfill tax obligations;
* Supporting the preparation of financial reports;
* Participating in monthly and annual closing processes;
* Monitoring and managing the company’s various insurance lines;
* Performing administrative tasks inherent to the role.
**Desired Profile**
* Higher education degree in Accounting, Management, Finance, or related field;
* Experience in treasury or accounting roles;
* Proven experience managing various insurance lines (preferred);
* SAP knowledge;
* English fluency;
* Strong learning ability and adaptability;
* High sense of responsibility, accuracy, and attention to detail;
* Ability to work under pressure and in dynamic environments;
* Initiative, dynamism, and strong teamwork skills.
**We Offer:**
* Integration into a challenging organizational environment, within a dynamic team working on innovative projects;
* A permanent training plan covering both professional and personal development.
Type of position: Full-time
Work location: On-site