Data?1548511213
Senior Treasury @ Randstad Portugal

Description

Randstad Professionals is the brand of Randstad Group focused on the recruitment of Middle & Top Management.


Our client is one of the largest multinational companies of telecommunications, who is looking for a Senior Treasury to join the Global Treasury Team, based in Lisbon. This role is responsible for all accounting activities for the Treasury department, supporting treasury operations, as well as special ad-hoc projects within the Treasury team. Desired experience includes a background with complex global customers.

descrição da função/job description

-Accounting
-Reconciles restricted and unrestricted cash accounts
-Maintains and reconcile debt schedules, calculates and record interest, prepares payments of loans and notes
-Prepare and post journal entries for cash and stock compensation accounts
-Assist in preparation of quarterly SEC financial reporting including footnotes and disclosures for Treasury
-Proactively identify issues and assist in optimizing accounting and Treasury processes
-Assist with quarterly reviews and annual audits conducted by external auditors
-Analysis/Reporting


requisitos/requirements
-BS degree in accounting, minimum 5 years of relevant experience
-Excellent communication skills (written and verbal)
-Fluent in English
-Strong analytical and organization skills
-Must have a proactive, positive attitude and be comfortable working in a fast paced, growth-oriented environment
-High attention to detail and ability to manage multiple tasks simultaneously
-Flexibility to work across multiple time zones
-Demonstrated strong process skills with a focus on continuous improvement
-Proficient in Microsoft Excel (Pivots), Word and PowerPoint preferred


oferta/offer
Excellent opportunity to be involved in an attractive project.

para se candidatar/to apply
https://www.randstad.pt/emprego/RP-2021-97775