Treasury Specialist (M/F)

Financial Services Company

Your new company
Financial services company with full international presence recruits Treasury Specialist (M/F) for its Porto team.

Your new role
Based in Portugal and reporting to the Head of Group Treasury, the successful candidate will have the following responsibilities:
  • Responsible for daily cash management of centralized cash
  • Contribute to Group cash flow forecasting, focusing on data accuracy and availability
  • Responsible for back-office (control of all treasury transactions)
  • Manage and develop regular and ad-hoc reports (e.g. weekly and monthly cash reports)
  • Responsible for coordinating and following up on onboarding process with banks (KYC, account opening etc.)
  • Participate to SOX processes and reporting (the company is listed on NYSE)
  • Participate to FX risk management
  • Participate in and support treasury projects

What you'll need to succeed
  • University degree in Business Administration, Economics and/or Finance
  • Minimum 3 years working experience in Finance within an international environment
  • Previous experience of Corporate Treasury as an advantage
  • Self-starter able to work independently and to interface with all relevant internal teams
  • Ability to handle multiple tasks in a fast-paced and dynamic environment
  • Proficiency of MS Excel, working knowledge of Hyperion (HFM) and IT2 a plus
  • Strong verbal and written communication skills in English; other language a plus
  • Self-motivated, strong work ethics

What company can offer you
You will have the opportunity to develop your career in an international environment and part of a new project.

Next Step
If you are interested in this opportunity, apply now!
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Job Type
Banca e Serviços Financeiros
Contabilidade e Finanças
Attractive Package

Talk to a consultant

Talk to Beatriz Borges, the specialist consultant managing this position, located in Porto
Edifício Tower Plaza,, Rotunda Eng. Edgar Cardoso, nº 23,7º C

Telephone: 221208527

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