Senior Treasury Analyst
1 semana atrás
Randstad Professional is the business line of Randstad Group focused on Middle&Top Management Recruitment.
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.
responsabilidades chave
Monitoring 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 on corporate debt activities and reports;
Supporting month-end and year-end close processes;
Contributing to financial strategy planning;
Working with and providing assistance to external auditors.
competências
Bachelor 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 Excel advanced skills (required);
Exceptional analytical skills;
Communicative, proactive and team-oriented.
principais benefícios
Competitive salary;
Hybrid working (2 days in home office);
25 days' annual leave.
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