Treasury Technician

Norfin is a leading Real Estate Investment Manager founded in 1999 and with over €1.5bn of assets under management in real estate funds, SICs or SPVs, with a high diversity of profiles and strategies across all real estate and real estate connected sectors for a wide range of institutional investors. In 2018, Norfin was acquired by Arrow Global, a pan-European alternative asset manager focusing on credit and real estate, with over €5.3bn of funds under management. Arrow Global was incorporated in 2005 and has recently been acquired by TDR Capital, a European private equity firm.

Our success is built by the junction of our high-performance, talented, innovative team with our corporate culture of excellence, meritocracy, and cooperation to fulfill our mission: “Create Better Financial Futures”. We recognize the importance of having both the best individuals and providing them with the means and the motivation to excel and to jointly build a team stronger than the sum of its parts.

Due to the company’s continual growth and forthcoming capital deployment stream, Norfin intends to select:Treasury Technician

Main tasks and responsibilities
- Perform cash & liquidity management;
- Support cash flow forecasting process;
- Arrange daily intercompany funding;
- Operate and oversee payment process;
- Monitor accurately bank accounts and e-wallets balances to ensure liquidity and compliance with regulatory requirements;
- Resolve day-to-day issues and maintain a proper level of communication with banks;
- Prepare various daily, weekly and monthly treasury reports;
- Handle processes related to bank and e-wallet account opening, KYC, due diligence requests and corporate guarantees;
- Participate in the implementation of new treasury processes and system automations, in line with the departmental objectives to improve efficiencies;
- Support the development of processes and strategies to mitigate financial and operational risks;
- Support the accounting department with the annual financial audit and provide the necessary feedback to auditor’s requests;
- Maintain good relationships, both internally and externally at all levels.

Role Requirements
- Education degree in Accounting (preferred), Economics, Management or Finance
- At least 2 Years of relevant working experience in a relevant position in a corporate international environment;
- Strong interpersonal and communication skills, enthusiastic, willingness to work as part of a team;
- Autonomous, initiative, entrepreneurial and result driven culture;
- Strong analytical skills;
- Proficiency with Microsoft Office;
- Excellent organizational skills and attention to detail;
- Written and oral skills in English.

Local and Schedule
- Full-Time / Lisbon