international treasury group manager

1 semana atrás


Lisboa, Lisboa, Portugal FED Recrutamento Portugal Tempo inteiro

Fed Finance, empresa especializada em Recrutamento Temporário e Permanente na área da Contabilidade e Finanças empresariais, encontra-se a recrutar um Treasury Group Manager (F/M) para uma Multinacional baseada em Lisboa.

O SEU PERFIL

  • Licenciatura/Mestrado em Administração de Empresas, Contabilidade ou Finanças
  • 5 a 7 anos de experiência em gestão estratégica de tesouraria
  • Fortes habilidades analíticas, expertise financeira, atenção aos detalhes e capacidade de tomar decisões estratégicas
  • Experiência em negociações com a banca
  • Capacidade de comunicar claramente com uma ampla variedade de stakeholders, desde funcionários até à gestão e parceiros externos
  • Aprender rápido, capaz de trabalhar de forma independente sob prazos apertados e prioridades em constante mudança
  • Fluência em inglês é necessária, qualquer outra língua europeia é uma vantagem.

Estamos à procura de um profissional pro-ativo e dinâmico para se juntar a uma empresa inovadora e em grande crescimento como International Treasury Group Manager. Se tem experiência em Start Ups, gestão estratégica de tesouraria em vários contexto internacional e gestão de equipa esta é a oportunidade ideal

  • Previsão e monitorização do fluxo de caixa para garantir liquidez adequada para operações diárias, investimentos e pagamentos de dívidas
  • Desenvolvimento de modelos e estratégias de fluxo de caixa para otimizar saldos de caixa e minimizar custos de empréstimos
  • Responsável por toda a gestão de contas a pagar e receber
  • Identificação, avaliação e gestão dos riscos financeiros, incluindo riscos de taxa de juros, riscos cambiais, riscos de crédito e riscos de liquidez
  • Gerir os contactos com instituições financeiras, incluindo negociação de termos para serviços bancários, facilidades de crédito e produtos de investimento
  • Monitorizar e gerir o portfólio de dívidas do grupo
  • Avaliar prazos de pagamento de dívidas, opções de refinanciamento e negociar termos favoráveis com credores
  • Gestão da equipa de tesouraria
  • Pro-atividade e sentido crítico para participar em melhoria contínua de processos internos
  • Integração numa empresa reconhecida a nível internacional.
  • Ambiente de trabalho desafiante com valorização da iniciativa e produtividade.
  • Possibilidade de evolução dentro da organização
  • Remuneração +/- 4500€/mês, consoante a experiência e autonomia.
  • Subsídio de alimentação
  • Seguro de Saúde
  • Prémio anual


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    Fed Finance, empresa especializada em Recrutamento Temporário e Permanente na área da Contabilidade e Finanças empresariais, encontra-se a recrutar um Treasury Group Manager (F/M) para uma Multinacional baseada em Lisboa.O SEU PERFILLicenciatura/Mestrado em Administração de Empresas, Contabilidade ou Finanças5 a 7 anos de experiência em gestão...


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