Senior Treasury Processes

Há 5 dias

Porto, Portugal COFCO International Tempo inteiro

COFCO International

Job Purpose
A Senior Treasury Process and Procedures Analyst plays a crucial role in managing and optimizing financial processes within our Treasury department. This global role involves developing, documenting, and implementing procedures to ensure efficient treasury operations. This position requires a combination of financial expertise, analytical skills, and the ability to drive process improvements within the treasury function.

**Responsibilities**:

- Identify and analyze existing treasury processes to streamline and enhance efficiency;
- Implement best practices to optimize cash management, liquidity, and risk management processes;
- Collaborate with IT teams to evaluate, select, and help implement treasury management systems and tools that align with optimized processes;
- Ensure all treasury processes and procedures adhere to regulatory and compliance standards;
- Conduct periodic reviews and assessments to identify and mitigate operational risks;
- Develop and maintain a robust control framework;
- Develop training materials and conduct training sessions to ensure team members understand and follow established processes;
- Provide ongoing support and guidance to treasury staff regarding process-related inquiries;
- Identify, document, and map all existing treasury processes and procedures;
- Collaborate with cross-functional teams to gather relevant information and input;
- Maintain a comprehensive repository of process documentation;
- Develop and maintain key performance indicators (KPIs) to track process efficiency and compliance;
- Generate regular reports and presentations for management review.

**Requirements**:

- Bachelor’s degree in finance, Accounting, Business Administration, or a related field (master’s degree preferred);
- Process improvement certifications (e.g., Six Sigma) are a plus;
- 5-7 years of relevant experience in treasury advisory or a similar financial role as a consultant in a Big four;
- In-depth knowledge of treasury management systems and financial software (Kyriba and SAP);
- Experience in developing, documenting, and implementing financial processes and procedures is essential;
- A solid understanding of financial regulations, accounting principles, and compliance requirements is crucial to ensure that treasury operations adhere to legal and regulatory standards;
- Excellent communication skills in English, both written and verbal (necessary for documenting procedures, preparing reports, and communicating with internal and external stakeholders);
- Strong analytical and problem-solving skills.

If you are interested in this job opportunity, please send us your CV in English.

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