Treasury Analyst

7 meses atrás

Lisboa, Portugal HAYS Tempo inteiro

Leader in enterprise software for people-centric service firms.

**The company you're going to work at**:
Leader in enterprise software for people-centric service firms, designed to transform the way people work. Their cloud-based enterprise software - ERP, HCM, FP&A - help their customers in delivering an exceptional People Experience to their customers - from boosting success for students and professionals, to empowering the public servants and non-profit teams doing good in the world.

**Your new role**:
Reporting directly to the Head of Treasury, you are responsible for cash management and day-to-day treasury activities: bank accounts, in accordance with internal policies and standard operating procedures; additionally responsible for KYC ensuring approvals and processes are within policy guidelines and standards.
You will be working alongside a group of people who are all focused promoting the financial integrity and operational efficiency through exceptional accounting, income processing, accounts payable.

**Main responsibilities**:

- Maintenance of bank balances, to ensure cash pooling is maintained and there is sufficient cash in the various bank accounts;
- Monitor the banking systems during the day to identify any unusual activity on the accounts which can be rectified / investigated as early as possible;
- Responsible for maintaining bank accounts including closing redundant accounts and opening new accounts where necessary and the maintenance and updates for all bank mandates;
- Maintain the bank risk profile analysis;
- Responsible for KYC activities of various bank accounts including liaising with the banks and the business to ensure efficient running of the process;
- Issuance and renewal of bank guarantees;
- Working with the financial controllers to monitor and improve working capital and cashflow forecasting;
- Monitor and improve the treasury control framework including working with O2C and P2P teams to implement improvements;
- Assist Treasury Manager and Finance Director in provision of information for quarterly lenders report;
- Support for annual lenders meeting and rating agencies presentations;
- Involvement in MA activities including assisting the Treasury Manger with the assessment targets banking activities and the integration and on-boarding of new banks post completion;
- Assist the Treasury Manager with covenant reporting, evaluation of covenants based on budgeted scenarios;
- Assist the Treasury Manager and Finance Director with re-financing activities;
- Acts as a point of contact between the bank and the business with regards to payments processed.

**What you need to be successful**:
Degree in accounting, finance or relevant field;
Recognized Accounting or Banking qualification;
Minimum of 3 years of relevant experience in a treasury function or similar;
Excellent English proficiency;
Excel Skills.

**What the company can offer you**:
A chance to participate in the development of an international leading software firm. You have the freedom and autonomy to be successful. An attractive salary while working in a challenging international environment. Enthusiastic colleagues who like to learn from each other.

**Next step**:
1030207

Pacote Salarial Atrativo

  • Senior Treasury Analyst

    2 meses atrás

    Lisboa, Lisboa, Portugal Amgen Inc. (Ir) Tempo inteiro

    Amgen Inc. (Ir) is a leading biotechnology company committed to serving patients worldwide.As a Senior Treasury Analyst, you will play a critical role in managing cash management operations and ensuring the smooth processing of daily treasury transactions.Key Responsibilities:Monitor short-term cash balances in QuantumManage and ensure timely...

  • Treasury Analyst

    3 meses atrás

    Lisboa, Portugal Indie Campers Tempo inteiro

    THE ROLEAs a Treasury Analyst you will be part of the Financial Planning and Reporting team, within our Finance department, and play a crucial role in overseeing the company's financial health while reporting to the Finance Director.You will be responsible for managing cash flow while have the opportunity to manage the relationship with banks, execute...

  • Treasury Analyst

    Há 6 dias

    Lisboa, Portugal Vodafone Tempo inteiro

    **Role Purpose**: Contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. Support all aspects of Treasury Operations activities including the development/improve of cash management banking solutions for all business segments of the company and...

  • Treasury Analyst

    4 meses atrás

    Lisboa, Portugal Indie Campers Tempo inteiro

    **ABOUT US** Indie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices. With over one million nights rented through our travel platform,...

  • Treasury Analyst

    3 meses atrás

    Lisboa, Portugal Indie Campers Tempo inteiro

    ABOUT US Indie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone.Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices.With over one million nights rented through our travel platform, we have...

  • Treasury Analyst

    2 semanas atrás

    Lisboa, Portugal Indie Campers Tempo inteiro

    We're a fast-growing, digital company with a talented team of professionals, taking the travel industry by storm. We're also a tight-knit group of friends who love spreading the travel bug. And guess what — we're hiring!Joining the team means enjoying amazing benefits. Road trip, anyone?Indie Campers, the go-to campervan Marketplace, is on a mission of...

  • Treasury Analyst

    2 meses atrás

    Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    ABOUT USIndie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices.With over one million nights rented through our travel platform, we have...

  • Senior Analyst Treasury Back-office

    4 meses atrás

    Lisboa, Portugal Organon Tempo inteiro

    **Secondary Job Description** **The function** We have an exciting opportunity in our Global Liquidity Management (GLM) team as a **Senior Analyst** Treasury Back-Office** The position will be an important partner in the operation of Global Liquidity Management (GLM) back-office activities and will have a variety of shared responsibilities in the fields...

  • Treasury & OTC Analyst

    8 meses atrás

    Lisboa, Portugal Vodafone Tempo inteiro

    **What's in it for you**: - Contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. Support all aspects of Treasury Operations activities including the development/improve of cash management banking solutions for all business segments of the company...

  • Revenue & Treasury Analyst

    4 meses atrás

    Lisboa, Portugal Vodafone Tempo inteiro

    **What you’ll do**: The purpose of the role is to be accountable for all revenue streams, billing and treasury activities, reporting to the Head of Finance. This role must support the Head of Finance in achieving/overachieving all in country revenue objectives through business partnering and strict control processes. This role will also be responsible for...

  • Revenue and Treasury Analyst

    1 semana atrás

    Lisboa, Portugal Vodafone Tempo inteiro

    **Role Purpose**: The purpose of the role is to be accountable for all revenue streams, billing and treasury activities, reporting to the Head of Finance. This role must support the Head of Finance in achieving/overachieving all in country revenue objectives through business partnering and strict control processes. This role will also be responsible for...

  • Treasury Analyst

    4 semanas atrás

    Lisboa, Portugal Hays Portugal Tempo inteiro

    A empresa onde vai trabalhar Empresa portuguesa líder na produção integrada de produtos alimentícios, com operações que abrangem desde a agricultura até à distribuição, procura um Treasury Analyst (m/f/d) para integrar os seus quadros.A sua nova função Com reporte direto ao Manager da área será responsável pela:Gestão de tesouraria de...

  • Treasury Forecast Liquidity Management Financial Analyst

    3 semanas atrás

    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the RoleThe mission of TFLM Hub is to optimize efficiency and align the TFLM organization. This HUB handles all activities related to TFLM, excluding Direct Clearing. As a Treasury Forecast Liquidity Management Financial Analyst, you will be responsible for managing estimated cash in various currencies, overseeing flows in euros, and maintaining...

  • Senior Treasury Analyst

    2 meses atrás

    Lisboa, Portugal Hays Tempo inteiro

    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...

  • Senior Treasury Analyst

    2 meses atrás

    Lisboa, Portugal Hays Tempo inteiro

    Descrição da Função 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;...

  • Senior Treasury Analyst

    3 semanas atrás

    Lisboa, Portugal Descompagnons Trabalho Temporário Lda Tempo inteiro

    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...

  • Senior Treasury Analyst

    3 semanas atrás

    Lisboa, Portugal Randstad Ii - Prestação De Serviços, Limitada Tempo inteiro

    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 ChaveMonitoring daily cash flow and cash...

  • Senior Treasury Analyst

    4 semanas atrás

    Lisboa, Portugal Randstad Portugal Tempo inteiro

    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 chaveMonitoring daily cash flow and cash...

  • Treasury Financial Manager

    3 semanas atrás

    Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro

    **About Indie Campers**We are a leading campervan marketplace on a mission to make road trips accessible to everyone. Our digital approach and customer-centric orientation have developed a strong booking experience, offering high-quality road trips at affordable prices.We have welcomed over 300,000 travellers from 169 countries, with more than one million...

  • Treasury & Financial Risk Analyst

    Há 4 dias

    Lisboa, Portugal Jerónimo Martins Tempo inteiro

    Integrado na Direção de Operações Financeiras da Holding e reportando ao Financial Treasury Manager, terá como principal missão participar na gestão diária de tesouraria e garantir a execução da política de Gestão de Riscos Financeiros do Grupo Jerónimo Martins. **PRINCIPAIS RESPONSABILIDADES**: - Assegurar a gestão de tesouraria diária para...