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Job description


Tresury Clerk With High Level of English and Portuguese

Location: Lisboa, Portugal

Department: Finance & Legal


Our client is one of the leading passenger and light vehicle Rental Company. The company serves business and leisure customers through a network of more than 5300 rental outlets in 160 countries.


As a Treasury Clerk you will be responsible for the day-to-day cash management for all bank accounts controlled by the Shared Service Centre, including the monitoring of cash balances, the preparation of a daily cash and liquidity forecast along with manual cash pooling to ensure that payments can be funded and interest is optimized.

Key Areas of responsibility:
- Provide accounting and reporting for treasury transactions
- Coordinate and build relationships with banks
- Monitor and approve payment runs
- Maintain a daily short-term cash forecast and monitor and approve payment runs accordingly
- Monitor on a daily basis cash balances
- Maintain a liquidity forecast to ensure that payments can be funded on a medium term period range
- Optimize interest on all balances controlled by the SSC
- Optimize the transfer process of cash balances between organizations, initiating transfers where necessary -(manual cash pooling)
- Improvements to cash management systems and practices
- Review interest receipts and payments, in addition to bank charges to verify that amounts are in line with agreements with bank.


- High level of English and Portuguese
- Minimum of High School diploma
- At least 2 years cash management experience
- Experience of working with Oracle Financials is strongly regarded
- Good understanding of banking practices
- Good written, verbal and analytical skills
- Enthusiastic, positive attitude
- Proven ability to meet deadlines


- Opportunity to join a globally operating company
- Competitive salary


Fanni Peter
(+351) 211 450 153

Placement agency Nº 9900000357
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