Treasury Specialist

1 semana atrás

Lisboa, Lisboa, Portugal EDP PT Tempo inteiro

EDP is a global energy company that leads based on the values of Innovation, Sustainability and Humanization. Using the technology of the future we create solutions highly focused on the needs of our people and our customers, never neglecting our role and contribution to society.


The
Record to Report Direction (R2R) of
EDP Global Solutions SA, whose mission is to ensure the operation of the economic and financial activities supporting the EDP Group's activity, namely: i) the management of financial master data, ii) accounting, including accounting consolidation; iii) taxation, and iv) operational treasury management, including external and internal debt management, payments and receipts, bank management and cash forecasting, is looking to recruit for the
Guarantee Management area.

**
Main responsibilities:
  • Management, control and monitorization of the entire process related to guarantees and similar products;
  • Registration of guarantees, according to their characterization and specificity, in the TMS;
  • Daily control of bank statements and accounting of direct debit operations
  • Validation of invoices and calculations of bank commissions;
  • Issuance and management, along with the bank entities, of bank guarantees requested by BUs of Portugal
  • Monthly closing process, validation of operations and accruals, and monitorization of the quarterly invoicing process;
  • Creation and organization of the documentation in sharepoint;
  • Analysis and answer to clarification requests;
  • Preparation of auditing and internal control information (SCIRF);
  • Execution of weekly and monthly planning reports of guarantee contracts;
  • Ensure reporting to the Holding and auditors of existing bank guarantee commitments for the purpose of preparing the R&C;
  • Prepare and send the information to Banco de Portugal about the transactions and operations with foreign countries, of the group companies based in Portugal.

Looking for people with the following requirements:

  • Bachelor's or Master's degree in Economics, Management, Accounting, Finance or related areas as long as those have provided relevant experience for the role;
  • Professional experience between 2 and 8 years in financial areas;
  • Knowledge of treasury tools is valued;
  • Proficiency in Portuguese and English, and being Spanish a value added;
  • Mastery of Office, with knowledge of SAP or Power BI being valued;
  • Problem solving, organizational and analytical skills;
  • Collaborative capacity and resilience;
  • Ability to perform operational activities.

About EDP:

As a socially responsible company, we incorporate our values and practices with the principles of Diversity and Inclusion.

To achieve all our objectives, it intends to attract, develop and retain different profiles, assuming diversity as a key factor and differentiator of fundamental innovation in our organization.

We welcome and value all people, and we are committed to the inclusion and sense of belonging of each person who is part of the EDP Group.


What makes us proud as an employer:

  • TOP Employer Certification by TOP Employers Institute (EDP Portugal; EDP Renewables);
  • Gender Equality Index by Bloomberg (EDP Portugal; EDP Renewables);
  • Certification in Conciliation (Excellence) by Fundación Másfamília.

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