Treasury Specialist (M/F)

Publicado a 19/09/2022


Contabilidade e Finanças (Administração de Finanças)

Lisboa, LI

Descrição da Oferta

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 3 and 7 years, acquired in similar tasks;
  • Advanced user of MS Office and SAP;
  • Fluent in English (written and spoken).

If you are interested, please apply to this vacancy.

In these difficult times at Wyser we keep supporting you and your career development. All interviews are being conducted online

Applicants interested in complying with the requirements of Regulation (EU) 2016/679 (GDPR) are invited to read the privacy policy at


Industrial sector


Código de Referência



Miguel Oliveira, é o nosso consultor que gere esta oportunidade.

Descubra todas as novidades
do mundo do trabalho

Recomended Offers