Technician of Treasury with fluent level of German


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Profiles Ciberseguridad

Fixed-term contract

Full-time

Competitive salary

  • Immediate incorporation

Our client is a multinational company operating in the retail real estate sector.

As a Technician of Treasury you will be responsible for:
- incorporating the treasury of the companies in Europe, including cash flows forecasts, supplier payments, tenant clearings, clarifications to suppliers, control of cash funds and others;
- reporting of collections performance of those companies (collection rates, collection fees, intercompany balances reconciliation and follow-up).

We are looking for a professional with the following qualifications, experience and skills:

Qualifications:
- fluent level of German and good level of English or Portuguese;
- university degree (degree in economics, management or accounting is a plus).

Experience:
- experience in treasury, back office, administrative areas or accounting is a plus.

Skills:
- excellent knowledge of excel;
- knowledge of SAP (is a plus).

Soft skills:
- high level of organization and individual adaptation;
- pro-activity, determination and resilience;
- critical and consistent.

- Competitive salary;
- Opportunity for professional growth;
- Opportunity to join a multinational company.

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