Treasury Manager Internationaal

Há 6 dias


Lisboa, Lisboa, Portugal Fedex Tempo inteiro
Werking

Als Treasury Analyst Senior werk je nauw samen met onze teamleden om onze klanten onberispelijke diensten te leveren.

Prestaties

Jouw taken omvatten:

  • De dagelijkse bankrekeningbeheer en cash flows voor onze Europese entiteiten;
  • Analyseren en adviseren over de beste bankstructuur en platforms om ons geldbeheer optimaal te maken;
  • Afhandeling van FX-deals over interne en externe dealplatforms;
  • Uitgifte en bijhouden van bankgaranties en douanekosten voor onze Europese locaties;
  • Beheer van onze bankrekeningen, waaronder opening, sluiting en onderhoud;
  • Negociering van banktarieven en andere relevante contracten;
  • Maandelijkse kasstroomvoorspellingen per individuele entiteit;
  • Metanalyse van verschillen tussen reële cash flow's;
  • Implementatie van verbeteringen op het gebied van gebruik van treasury workstation;
  • Prestatieverslagen als nodig door management toesturen;
  • Europese SOX-processen coördineren, waarbij regelmatige controles en tests worden gehanteerd;
  • Nagelaten projecten en initiatieven vanuit treasury-coördineren;


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