Treasury Specialist: Italian Speaker (M/F)

Reference specialisation:

Finance & Accounting

Job Description:
Wyser is an international company among the top players in Search & Selection, specializing in middle-up management and Executive Search. Integrated into GI Group, a leading developer of the global labor market.

As the recruitment partners of Air Liquide in Portugal we are currently recruiting a Treasury Specialist to join their Europe Business Services Centre located in Algés.

Main Responsibilities:

- Managing daily bank statement reconciliations between transactions (actual and forecasts);
- Daily managing bank accounts balance and cash pooling;
- Comparing and analyzing cash flows and forecasts;
- Building reports by using several treasury tools to gather information.


- Bachelor/Master’s Degree in Accounting, Management, Finance or similar;
- Experience between 1 and 3 years, acquired in similar tasks;
- Advanced user of MS Office and SAP;
- Fluent in English and Italian (mandatory).

If you are interested, please apply to this vacancy.

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Place of work - City:


Industrial sector:

Manufactura - Outros

Number of vacancies:
Reference code:
Reference office:
Job offer insertion date:     2020-06-29
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