Senior Treasury Analyst
2 meses atrás
A empresa onde vai trabalhar Empresa de referência do setor das Infraestruturas está a contratar um Senior Treasury Analyst (m/f/d) para os seus escritórios, no distrito de Lisboa.
A sua nova função Analisar as necessidades e excedentes de tesouraria das empresas do Grupo e propor possíveis ações a serem implementadas;Apoiar no processo de orçamentação de tesouraria das empresas do Grupo e respetivo acompanhamento mensal (incluindo análise de desvios em relação à previsão e revisões orçamentais);Gerir o relacionamento com o setor bancário e a negociação de produtos e serviços de tesouraria com entidades financeiras;Relatórios financeiros e suporte à decisão através de análises financeiras;Gerir a posição diária de caixa e dívida de curto prazo das empresas do Grupo;Auxiliar nas atividades de encerramento de contas mensal e anual.O que necessita para ser bem sucedido Procuramos um profissional com:
Licenciatura ou Mestrado em Gestão, Economia, Finanças ou equivalente;Mínimo de 3 anos de experiência numa função de Tesouraria;Conhecimentos avançados em MS Office, particularmente em Excel e PowerPoint;Fluência em Inglês;Altamente confiável, analítico e com pensamento crítico;Grande foco na obtenção de objetivos e cumprimento de prazos;Interesse na área financeira e nos mercados;Boas competências de comunicação.O que a empresa lhe pode oferecer Integração numa empresa de renome no setor, com inúmeras oportunidades de crescimento e evolução a nível pessoal e profissional.
Próximo passo Caso tenha interesse nesta oportunidade, envie-nos o seu CV atualizado.
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