Senior Treasury Analyst
Há 5 dias
Our client is a company operating in the energy sector, with an international presence. They are looking for a Treasury Senior Associate who will be part of their global team, based in Lisbon.
Key ResponsibilitiesMonitoring daily cash flow and cash positions;Performing daily corporate cash management tasks;Developing and maintaining cash forecasting models to predict future cash needs and support decision making;Participating in corporate debt activities and reports;Supporting end-to-end close processes;Contributing to financial strategy planning;Working with and providing assistance to external auditors.QualificationsBachelor or Master's degree in Management, Economics, Finance or a related field;Minimum 4-5 years of related working experience (required);Fluency in English (required);SAP knowledge and advanced Excel skills (required);Exceptional analytical skills;Communicative, proactive and results-oriented.
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