Payments And Banking Specialist (Finance)

TL;DR

Payments and Banking Specialist (Finance): Managing day-to-day treasury activities and bank-related transactions within a new GBS environment with an accent on bank reconciliations, cash flow forecasting, and payment processing. Focus on ensuring financial accuracy, supporting month-end closing, and participating in the implementation of new treasury tools and processes.

Location: Porto, PT (Hybrid with remote work options)

Company

hirify.global is a global technology company providing intelligent manufacturing and supply chain solutions, combining domain expertise with integrated hardware, software, and digital services.

What you will do

• Ensure accurate and timely posting of incoming and outgoing bank transactions.
• Perform bank reconciliations and resolve discrepancies.
• Prepare payment runs for suppliers and intercompany settlements.
• Monitor cash pooling balances and ensure accurate cash flow forecasts.
• Assist with month-end closing, reporting, and audit requests.
• Document processes and participate in continuous improvement projects.

Requirements

• Degree in Accounting, Economics, Finance, or Business Administration.
• Relevant experience in accounting or treasury, preferably in a shared service center.
• Proficiency in ERP systems, specifically SAP.
• Strong skills in MS Office, particularly Excel.
• Fluent business English required.
• Meticulous attention to detail and strong analytical capabilities.

Nice to have

• German language proficiency.

Culture & Benefits

• Flexible work-from-home policy.
• Training budget for professional development.
• Private health insurance.
• 3 additional vacation days.
• International and dynamic working environment with cross-functional teams.