Treasury Specialist
4 semanas atrás
País/região: PT- Cidade: Lisboa- Empresa: EDP GLOBAL SOLUTIONS**EDP** is a global energy company that leads based on the values of Innovation, Sustainability and Humanization. Using the technology of the future we create solutions highly focused on the needs of our people and our customers, never neglecting our role and contribution to society.
The **Record to Report Direction** (R2R) of **EDP Global Solutions SA**, whose mission is to ensure the operation of the economic and financial activities supporting the EDP Group's activity, namely: i) the management of financial master data, ii) accounting, including accounting consolidation; iii) taxation, and iv) operational treasury management, including external and internal debt management, payments and receipts, bank management and cash forecasting, is looking to recruit for the **Cash Forecast area.**
**Main responsibilities:.**
- Generate worldwide cash forecast report for EDP business units and internal clients;
- Monitor short-term financial operations to ensure liquidity and optimize cash management;
- Manage and execute domestic and cross border wire payments efficiently;
- Prepare audit and internal control documents, ensuring compliance with regulatory standards;
- Monitor EDP Group's current accounts;
- Gather and organize forecast information, linking tasks and workflows between team.
**Looking for people with the following requirements**:
- Bachelor's or Master's degree in Economics, Management, Accounting, Finance or related areas provided you have relevant experience for the position;
- Professional experience of between 1 and 5 years in financial areas;
- Knowledge of treasury tools is highly valued;
- Proficiency in Portuguese and English, with Spanish being valued;
- Mastery of Office, valuing knowledge in SAP or Power BI;
- Strong problem solving, analytical and communication skills;
- Ability to set and achieve goals effectively.
**About EDP**:
As a socially responsible company, we incorporate our values and practices with the principles of Diversity and Inclusion. To achieve all our objectives, it intends to attract, develop and retain different profiles, assuming diversity as a key factor and differentiator of fundamental innovation in our organization. We welcome and value all people, and we are committed to the inclusion and sense of belonging of each person who is part of the EDP Group.
**What makes us proud as an employer**:
- TOP Employer Certification by TOP Employers Institute (EDP Portugal; EDP Renewables);- Gender Equality Index by Bloomberg (EDP Portugal; EDP Renewables);
- Certification in Conciliation (Excellence) by Fundación Másfamília.
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