Job Description
Location: Lisbon (hybrid / on-site)
Reports to: Group CFO
About the Role
We are looking for a Treasury Manager/Accountant to join our Group Finance team. This role is critical for ensuring disciplined payment execution, effective coordination with outsourced accounting providers, and accurate management reporting within our ERP environment, in full compliance with Portuguese legislation.
Key Responsibilities
Execution and monitoring of payments in accordance with approved internal procedures and authorization matrices.
Daily treasury operations: bank payments, cash positioning, payment calendars, and liquidity tracking.
Coordination with outsourced accounting providers on:
statutory accounting and tax reporting
preparation and execution of tax payments
reconciliation of balances and reporting timelines
Ensuring compliance with Portuguese tax and accounting regulations
Support and control of management reporting in the ERP system:
validation of pos...
Reports to: Group CFO
About the Role
We are looking for a Treasury Manager/Accountant to join our Group Finance team. This role is critical for ensuring disciplined payment execution, effective coordination with outsourced accounting providers, and accurate management reporting within our ERP environment, in full compliance with Portuguese legislation.
Key Responsibilities
Execution and monitoring of payments in accordance with approved internal procedures and authorization matrices.
Daily treasury operations: bank payments, cash positioning, payment calendars, and liquidity tracking.
Coordination with outsourced accounting providers on:
statutory accounting and tax reporting
preparation and execution of tax payments
reconciliation of balances and reporting timelines
Ensuring compliance with Portuguese tax and accounting regulations
Support and control of management reporting in the ERP system:
validation of pos...
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