Descrição da Empresa

Através do Clan, é possível realizar de forma 100% digital todos os passos da jornada dos profissionais. Junta-te a nós e liga-te ao emprego em clan.pt

Descrição da Função

Descrição We are looking for an analytical and proactive Financial Specialist to join a client’s finance team in the technology sector. Responsabilidades Treasury & Cash Management: • Weekly Payment Planning: Manage and prepare the weekly payment proposals for suppliers, balancing cash outflows with aging reports. • Cash Flow Forecasting: Develop, present, and monitor the cash flow budget (weekly/monthly), identifying potential liquidity gaps or surpluses. • Banking Operations: Monitor bank balances and ensure all financial movements are reconciled and aligned with the treasury plan. Management Controlling & SG&A: • Budgeting & Forecasting: Support the annual budget process and quarterly reviews, with a primary focus on SG&A (Selling, General & Administrative) expenses. • Variance Analysis: Conduct monthly "Actual vs. Budget" analyses, investigating root causes for discrepancies and proposing corrective actions to department heads. • Reporting: Prepare clear financial reports that translate complex data into actionable insights for management. Process Optimization & Compliance: • Continuous Improvement: Identify "bottlenecks" in daily financial tasks and implement automation solutions (e.g., via Excel, Power BI, or ERP enhancements) to increase efficiency. • Compliance: Ensure all financial operations comply with accounting standards, internal policies, and tax regulations. Requisitos Bachelor’s degree in Management, Economics, Finance or Accounting; 2 to 5 years of experience in Management Control, Audit or Financial Management; Intermediate Excel level (mandatory); Experience with ERP systems (mandatory); Interest in Business Intelligence tools; Power BI or Tableau is a plus; Solid knowledge of accounting standards and tax regulation; Fluency in written and spoken English. Condições Hybrid work model (mix of remote and office); Young, dynamic, and friendly work environment; Collaborative and supportive company culture.

Localização

• Lisboa, Portugal