Treasury Manager

1 semana atrás


Porto, Porto, Portugal Tn Portugal Tempo inteiro
Treasury Manager Matosinhos, Porto District Treasury ManagerPortoPorto, Porto, Portugal col-wide

Job Description:
Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:
  • Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;
  • Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR (invoicing, receipts, DSO, disbursements, DPO), rolling cash forecast;
  • Set up the reports for each operation;
  • Ensure the monitoring and maintenance of cash flow tools;
  • Working capital analysis

Funding management:

  • Monitoring of banking covenants;
  • Mediumterm funding needs analysis;
  • Monitoring of the banking relationship. Market risk
  • Monitoring of the Group's exposure to currency and interest rate risk;
  • Proposal of hedging necessary to manage these risks. Fraud risk management and internal control over cash
  • Definition of expected key controls;
  • Awareness / training of subsidiaries to carry out controls;
  • Animation / verification of the correct implementation of controls;
  • Implementation of internal control reporting. Qualifications
  • Degree or Master's Degree in Finance/Accounting;
  • Know how of Excel and Treasury tools;
  • More than 3 years of experience in a similar position;
  • Capacity to challenge and improve processes;
  • Good qualities of expression, to be convincing and diplomatic.
  • Fluency in French and English is mandatory. Additional Information
  • Attractive compensation package;
  • Excellent work conditions and environment (Lionesa Business HUB). For more information, please check our

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