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Treasury Assistant (M/F) - Trofa

Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

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

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Posted by

João Santos

Indeed · HR

Location

João Santos

Indeed · HR

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