Senior Treasury Processes
6 meses atrás
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.
-
Senior Treasury Manger
Há 1 mês
Porto, Porto, Portugal Voltalia Tempo inteiro**About Voltalia**Voltalia is a global leader in renewable energy, passionate about creating a sustainable future. Our finance team is essential to our success, and we’re looking for an experienced Treasury Manager to join our team.**Responsibilities**Develop and maintain treasury reports, including cash flow forecasts, borrowing base reports, and...
-
Financial Expert for Treasury Operations
4 semanas atrás
Porto, Porto, Portugal Voltalia Tempo inteiroVoltalia, a leading renewable energy company, is seeking a skilled Financial Expert to join its Finance & Administration Business Line. The ideal candidate will have experience in treasury operations and cash flows management.About the RoleWe are looking for a talented individual to oversee our financial reporting and compliance processes. This includes...
-
Treasury Financial Management Specialist
Há 2 dias
Porto, Porto, Portugal Phiture Tempo inteiroWe are looking for a Treasury Financial Management Specialist to join our Finance & Administration Business Line in Porto, Portugal.Company OverviewVoltalia Portugal is a leading player in the renewable energy sector, with operations in 20 countries across four continents. We are committed to producing electricity from wind, solar, hydro, biomass, and...
-
Senior Treasury Manager
4 semanas atrás
Porto, Porto, Portugal Unilabs Tempo inteiroUnilabs is a leading provider of clinical laboratory testing and medical diagnostic imaging services in Europe, with a broad geographic footprint across 14 countries. Our company operates laboratory and medical diagnostic facilities that cater to private and public healthcare providers, insurance companies, pharmaceutical companies, and the general...
-
Sap Cash
7 meses atrás
Porto, Portugal Ibm Careers Tempo inteiroThis role is for an SAP Cash & Treasury Lead, which delivers SAP implementation services across all sectors of TruQua and IBM within EMEA. This individual will be responsible for leading project teams as well as serving as an individual contributor, proposal development, ensuring the quality of team delivery, thought leadership, keeping the team members...
-
Treasury Manager
6 meses atrás
Porto, Portugal Generix Group Tempo inteiro**Company Description** Generix is a leading SaaS vendor specializing in Collaborative Supply Chain solutions that enable the seamless exchange of goods and data across the globe between suppliers and customers, all while responsibly managing their flows. Its platform of innovative digital services optimizes the management of physical flows, by coordinating...
-
Senior Financial Manager
4 semanas atrás
Porto, Porto, Portugal Voltalia Portugal Tempo inteiroJob SummaryWe are seeking an experienced Senior Financial Manager to join our team at Voltalia Portugal. As a key member of our Finance & Administration Business Line, you will be responsible for leading our treasury operations, managing cash flows, and ensuring compliance with regulatory requirements.
-
SAP Treasury and Cash Leadership Role
1 semana atrás
Porto, Porto, Portugal Ibm Careers Tempo inteiroAbout the RoleThis is an exciting opportunity to lead SAP implementation services across various sectors of TruQua and IBM within EMEA. As a seasoned professional, you will be responsible for guiding project teams and serving as an individual contributor, focusing on proposal development, quality assurance, thought leadership, team utilization, and revenue...
-
Project Manager: Treasury
6 meses atrás
Porto, Portugal IWG Tempo inteiro**Project Manager: Treasury / Finance Systems** **About IWG** We’re changing the world of work. We believe that business success is underpinned by the effectiveness of its people. So, we made it our mission to help millions of people have a great day at work - every day. With locations in practically every country, city, town and transport hub, and...
-
Chief Financial Analyst
Há 1 mês
Porto, Porto, Portugal Kantar Public Tempo inteiroWe are the world's leading data, insights, and consulting company; shaping the brands of tomorrow by better understanding people everywhere.Our Functions teams are right at the centre of our business, ensuring continuous improvement every day. Supporting the business with Marketing, Human Resources, Finance, Legal and Technology, our Functions colleagues are...
-
Senior Brand Marketing
Há 1 mês
Porto, Portugal Vagas - Pt - Senior Tempo inteiroSenior Brand Marketing - Porto, Portugal - Vagas - PT - Senior MISSÃOO/A Senior Brand Marketing será responsável por coordenar e gerir a envolvente às marcas, no sentido de acrescentar valor e notoriedade de mercado.FUNÇÕES E RESPONSABILIDADESIdentificar e priorizar novas tendências de mercado, realizando análises estruturadas para promoção da...
-
Finance Analyst Treasury
8 meses atrás
Porto, Portugal GKN Automotive Tempo inteiro**Role Summary**: - Support Director of Treasury and Working Capital in month-end activities, including variance analysis and reviews of cash forecasts, providing detailed analysis and “deep dive” into working capital movements - Create, develop, and implement tools that support reporting, data analysis and forecasting of Cash Flow Participate in...
-
Senior Specialist Cash Management
7 meses atrás
Porto, Portugal Infineon Technologies Tempo inteiroDo you have a good understanding of Cash Management? Have you always wanted to be part of the finance and treasury world of an international corporation? Have you already gained initial project experience and are you used to working accurately and independently? Then join us as our Senior Specialist Cash Management - Corporate Treasury! As a Senior...
-
Administrador de Marca Senior
3 semanas atrás
Porto, Porto, Portugal Vagas - Pt - Senior Tempo inteiroDescrição da VagaO Gerente De Marketing De Marca Senior será responsável por coordenar e gerir a visão corporativa, no sentido de acrescentar valor e notoriedade de mercado.ResponsabilidadesIdentificar e priorizar novas tendências de mercado, realizando análises estruturadas para promoção da reflexão estratégica e tomada de decisão;Implementar e...
-
Gerente de Marketing de Marca Senior
Há 1 mês
Porto, Porto, Portugal Vagas - Pt - Senior Tempo inteiroMissão:Autorize-nos a apresentar o seguinte cargo profissional.Descrição do Cargo:O/a Gerente de Marketing de Marca Senior será responsável por coordenar e gerir a envolvente às marcas, no sentido de acrescentar valor e notoriedade de mercado. Funções e Responsabilidades:Identificar e priorizar novas tendências de mercado, realizando análises...
-
Senior Finance Specialist
3 semanas atrás
Porto, Porto, Portugal Voltalia Portugal Tempo inteiroAt Voltalia Portugal, we are dedicated to renewable energy solutions. Our finance and administration business line is looking for a Senior Finance Specialist to oversee our treasury operations.The ideal candidate will have 2-4 years of experience in cash management and/or corporate treasury, with a strong background in finance, accounting, or economics. They...
-
Gerente de Marca Senior em Desenvolvimento de Negócios
4 semanas atrás
Porto, Porto, Portugal Vagas - Pt - Senior Tempo inteiroVagas - Pt - SeniorDesenvolver e implementar estratégias comerciais inovadoras para impulsionar o crescimento das marcas que representamos.Descrição do cargo:O(a) Gerente de Marca Senior será responsável por coordenar a abordagem comercial e gerenciar as relações com os grupos de interesse, visando acrescentar valor e notoriedade às nossas...
-
Senior Financial Reporting Specialist
Há 4 dias
Porto, Porto, Portugal Phiture Tempo inteiroMercan Group is a renowned provider of comprehensive solutions for immigration, real estate, and financial services. As a leading company in the industry, we strive to deliver exceptional results to our partners and clients.About UsWe are seeking an experienced Treasury Technician to join our Finance team in Porto, Portugal. The ideal candidate will possess...
-
Gerente De Marketing De Marca Senior
Há 1 mês
Porto, Portugal Vagas - Pt - Senior Tempo inteiroMISSÃO O/a Gerente de Marketing de Marca Senior será responsável por coordenar e gerir a envolvente às marcas, no sentido de acrescentar valor e notoriedade de mercado.FUNÇÕES E RESPONSABILIDADESIdentificar e priorizar novas tendências de mercado, realizando análises estruturadas para promoção da reflexão estratégica e tomada de...
-
Especialista em Marketing de Marca Sênior
3 semanas atrás
Porto, Porto, Portugal Vagas - Pt - Senior Tempo inteiroDescrição do Emprego\ExceptionsDistribuição e Comercialização\\O especialista em marketing de marca sênior será responsável por coordenar e gerenciar as atividades relacionadas às marcas, visando acrescentar valor e notoriedade no mercado.\Parâmetros de Referência:\- Identificar e priorizar novas tendências de mercado, realizando análises...