Vacancy details
This is a private vacancy. Company details stay confidential until InVault confirms a serious candidate fit.
- Status
- Active
- Date posted
- 2026-11-15
- Open until
- 2027-02-13
- Employment type
- Full-time
- Source-listed languages
- English
- Language requirement
- Required
- Work arrangement
- Hybrid
- Physical workplaces
- Lisbon, Portugal
- Applicant eligibility
- Applicant geography not specified
Overview
Support treasury and finance operations by scheduling payments, reconciling banking entries and resolving cash-flow exceptions. Work with accounts payable, accounting and treasury colleagues to maintain accurate records and improve payment controls.
Requirements
- Two to three years of accounts payable or treasury operations experience.
- Experience with bank reconciliation and cash management.
- Strong analytical and spreadsheet skills.
- Fluent English communication.
- Experience with vendor tax documentation is an advantage, not essential.
Responsibilities
- Prioritize payment requests with accounts payable and treasury teams.
- Maintain cash forecasts and flag funding risks.
- Complete recurring bank and ledger reconciliations.
- Investigate unmatched entries, duplicates and returned payments.
- Improve financial operations procedures and reporting.
Conditions
- Full-time hybrid position in Lisbon, Portugal.