Associate Treasury Analyst

Há 1 mês


Lisboa, Portugal Kelly Services-Portugal Tempo inteiro

Publicado- 19-May-2023- Salário- Localização- Lisboa- Categoria- Permanente- Sector- Contabilidade e Finanças- Referência- BBBH608883**Descrição**:
**Kelly Services**, truth is Finance division, is currently recruiting a **Associate Treasury Analyst**, fluent in English, for a client located in Lisbon.

Our client is a global medical products and technologies company focused on therapies for the management of chronic conditions, with leading market positions in advanced wound care, ostomy care, continence, and critical care, and infusion devices.

**Purpose of role**:
Ensure the delivery of all accounting and reporting processes in scope as well as interfacing with key stakeholders across the entire organization.

**Responsibilities**:

- All aspects of banking documentation such as signatory changes, KYC and bank account maintenance, guarantees and Direct debits setups. Ensure all documentation is turned around in a timely and accurate manner
- Maintenance of the treasury cost centre including raising POs and monthly accruals and monitoring performance vs budget
- Regular review of bank statement and update of bank accounts in the treasury management system (TMS)
- Consolidation of forecast daily cash movements in preparation for the daily liquidity process
- Performing end of day (EOD) checks such as payment confirmation messages and EOD cash
- Monitoring and payment of withholding tax payments, where necessary
- Daily bank reconciliation
- Month end FX reporting from TMS in order to help the Group Finance team calculate monthly FX
- Maintenance of external bank valuations on the Group’s derivative instruments
- Ad-hoc month end review tasks
- Quarterly review of bank statements vs cash balances in Group consolidation system
- Support the treasury team with its wider strategic objectives

**Requirements**:

- Between 2-3 experience in treasury area;
- Bachelor's degree in Finance/Accounting;
- Highly numerate and analytical with strong attention to detail
- Prior experience working with banking documentation is highly desirable
- Holding a financial degree or an accounting / treasury qualification
- Experience in a multinational, preferably in a Treasury function is desirable but not necessary
- The ability to pick up new tasks quickly and execute
- Understanding of treasury markets & products - including transactional banking, management of cash & liquidity, FX and bank guarantees is desirable
- The ability to build and maintain strong relationships through a variety of mediums
- Highly numerate and analytical with strong attention to detail
- The ability to work autonomously and take initiative; and
- Strong IT literacy
- ___

Kelly Services acts as an Employment Agency in relation to this offer. Please be advised that if you choose to apply, your information will be treated in accordance with the Kelly Services Privacy Statement.



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