Treasury Technician

2 semanas atrás

Lisboa, Lisboa, Portugal Norfin (SGOIC e Serviços) Tempo inteiro

Norfin is a leading Real Estate Investment Manager founded in 1999 and with over €2.1bn of assets under management in real estate funds, SICs or SPVs, with a high diversity of profiles and strategies across all real estate and real estate connected sectors for a wide range of institutional investors. In 2018, Norfin was acquired by Arrow Global, a pan-European alternative asset manager focusing on credit and real estate, with over €5.3bn of funds under management. Arrow Global was incorporated in 2005 and has recently been acquired by TDR Capital, a European private equity firm. Further information available at www.norfin.pt and https://www.arrowglobal.net.

Our success is built by the junction of our high-performance, talented, innovative team with our corporate culture of excellence, meritocracy, and cooperation to fulfill our mission:" Create Better Financial Futures". We recognize the importance of having both the best individuals and providing them with the means and the motivation to excel and to jointly build a team stronger than the sum of its parts.

Due to the company's continual growth and forthcoming capital deployment stream, Norfin intends to select:

Treasury Technician

Main tasks and responsibilities


• Perform cash & liquidity management;


• Support cash flow forecasting process;


• Arrange daily intercompany funding;


• Operate and oversee payment process;


• Monitor accurately bank accounts and e-wallets balances to ensure liquidity and compliance with regulatory requirements;


• Resolve day-to-day issues and maintain a proper level of communication with banks;


• Prepare various daily, weekly and monthly treasury reports;


• Handle processes related to bank and e-wallet account opening, KYC, due diligence requests and corporate guarantees;


• Participate in the implementation of new treasury processes and system automations, in line with the departmental objectives to improve efficiencies;


• Support the development of processes and strategies to mitigate financial and operational risks;


• Support the accounting department with the annual financial audit and provide the necessary feedback to auditor's requests;


• Maintain good relationships, both internally and externally at all levels.

Role Requirements


• Education degree in Accounting, Economics, Management or Finance


• At least 2 Years of relevant working experience in a relevant position in a corporate international environment;


• Strong interpersonal and communication skills, enthusiastic, willingness to work as part of a team;


• Autonomous, initiative, entrepreneurial and result driven culture;


• Strong analytical skills;


• Proficiency with Microsoft Office;


• Excellent organizational skills and attention to detail;


• Written and oral skills in English.

Local


• Lisbon

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