english treasury clerk em paço de arcos

data de publicação
contacto
teresa pereira almeida, randstad portugal
tipo de emprego
permanentes
candidate-se agora

detalhes da oferta

data de publicação
local
paço de arcos, lisboa
empregos
Finanças e Economia
tipo de emprego
permanentes
número de referência
RO-2018-46937
contacto
teresa pereira almeida, randstad portugal
candidate-se agora

descrição da oportunidade

Europcar challenged us to find talents for their shared services center located in paço de arcos

we are seeking talents for the following functions:

monitor and approve payment runs & cash balances
maintain cash forecast and monitor and approve payment
optimize interest on all balances controlled by the SSC
optimize the transfer process of cash balances
provide accounting & reporting for treasury transactions
improvements to cash management systems and practices


this job offers:
immediate entry into an attractive project in a prestigious multinational company
integration into a multicultural team
conditions of remuneration to be agreed by the experience and knowledge demonstrated

competências

all you need to apply:
high english language skills (written & spoken)
at least 2 years cash management experience
experience of working with oracle financials is strongly regarded
experience in a shared service environment (plus)
good analytical skills
good written and verbal communication skills