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!
#1025221