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Treasury Manager

3 meses atrás

Porto, Portugal Generix Group Tempo inteiro

Treasury Manager Matosinhos, Porto District 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;- Medium-term funding needs analysis;- Monitoring of the banking relationship.- 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 flow- 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.Treasury ManagerPortoLeça do Balio, Porto, Portugal 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;- Medium-term funding needs analysis;- Monitoring of the banking relationship.Market risk management- 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 flow- 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 website: www.generixgroup.com/pt#J-18808-Ljbffr