TREASURY SPECIALIST
Descrição da oferta de emprego
Request for loan contracts, amendments, debt delegation from the legal department, with follow-up
New terms for new loans or renewals -> with validation from Tax & Treasury management
Update of the loans events in our tools, spreadsheet (Excel), Kyriba
Monitoring and control of loan interest (discrepancies between Kyriba/SAP, monitoring payments, deferrals) -> with accounting & Kyriba Competence Center
Request for payments, reimbursements by bank transfer or current account
Monitor loan funding with front-office and cash management team
Provide forecast to cash management team
FX gains and losses file on unhedged loans
Analysis of debtor current accounts over 1 year old for transfer to long-term debt
Credit cards management back-office
User support & management
Set-up new cards / renewal
Creation of card / closure / ceiling change to be done in the platform (form to be filled as well sometimes)
File with the list of cards to be updated
Support to accounting and extract statements if needed
Bank guarantees back-office
Issuance within bank tools / paper with legal
Follow-up of release / expiry
Reporting
Kyriba input & fees control / management
Bank account management back-office
Bank account closing / opening
Bank account master data follow-up / update / reporting on Kyriba
Control / set-up on bank mandates / direct debit
ReportingPolicies & process documentation
Detalhes da oferta
- Indeterminado
- 20/03/2025
- 18/06/2025
Ability to work independently and manage time effectively to meet deadlines... excellent attention to detail and strong organizational skills... content updates:- update translated product descriptions, ingredients, feeding recommendations, and other related content as needed... adapt surveys and questionnaires......
Job summary: our company is seeking a payroll specialist jr... responsibilities: manage and oversee all payroll functions for the company process payroll on a timely and accurate basis, including tracking hours worked, calculating pay, and deducting taxes and other withholdings ensure compliance with......
This position provides customer service support and resolution of routine problems regarding client's product or services... do you link speak several language? are you fluent in german? do you have good knowledge of english? then you could be perfect for our bilingual roles! as a result of the incredible......
Our client is looking to expand their team in lisbon, to deliver premium service to italian speaking customers... responsibilities: you are the first point of contact for our customers and provide advice to their requests regarding their bookings, rental agreements, complaints, and invoices......
Rainsteal oil and gas provide a varied and challenging career and are always keen to meet highly motivated and enthusiastic engineers, technicians and professionals at all levels... our priority area is growth: growth in sales, growth in profits and growth in the services supplied......
Your next job, without boundaries! we are offering a great work experience in lisbon, portugal for a role as a multilingual customer advisor( german, dutch, french, italian, russian, turkish, spanish) why a customer advisor role is great for your professional and personal development: live in lisbon......
Administrative department business analyst, payroll manager, marketing specialist, administration supervisor, human resources officer, financial analyst, senior marketing analyst, logistics coordinator / expert, procurement officer, secretary / office assistants / office clerks / front desk clerks, account......
Administrativo front office – relações internacionais (m/f) lisboa, portugal o nosso cliente é uma empresa de referência no sector do ensino superior e pretende reforçar a sua estrutura com a integração de um internacional office specialist responsabilidades enquadrado no gabinete de relações internacionais......
