AR & Treasury Specialist

DIS Hays

modificado à 1 Dia atrás.

Contacte um consultor

Contacte Maria Carvalho, o consultor especializado responsável pela gestão deste candidato, que se encontra localizado em Grande Lisboa

T:912560790

Avenida da República, 90, 1º, Andar, Fracção 4

Experienced in Treasury, Accounts Receivable, Billing, Payments, Refunds and Financial Operations, with a strong international background;
Started her career in Finance, progressing from SAP billing/AP operations to senior treasury responsibilities (daily cash positioning, bank negotiations, transfers, reconciliations, project financing);
Worked in Payment Operations, ensuring transaction validity, resolving payment issues, and controlling refund processes;
Experience in healthcare financial operations, including billing, insurance activation, and payment plan negotiation;
Managed full AR cycles, including invoicing, bank reconciliation, transfers, credit notes, and monthly forecasting;
Currently works in Treasury, performing daily forecasts, reconciliations, transaction management, payments, and OTC support;
Multilingual: Portuguese, English, Spanish, Korean (fluent);
Softwares: SAP, SAGE, Primavera, MS Office.

Highly reliable in roles requiring transaction validation, fraud prevention, discrepancy resolution, and compliance assurance;
Adapts quickly to new systems, environments, and financial processes, with proven performance in high‑pressure multinational settings;
Excellent communication skills in four languages, enabling seamless interaction with banks, suppliers, internal teams, and global stakeholder;
Brings maturity, resilience, and a strong commitment to operational accuracy and efficiency.

Progressed to a senior treasury role, overseeing daily financial positioning and securing funding for major real estate development projects;
Ensured compliance and transactional accuracy in, resolving payment discrepancies and validating financial transactions.