Treasury Financial Management Specialist
Há 5 dias
We 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 storage, while also providing services to third-party clients. Our global operating capacity enables us to offer innovative solutions to our clients.
As a Treasury Financial Management Specialist, you will be part of our finance team responsible for managing the company's financial resources effectively. You will be working closely with our banking partners to ensure smooth cash management, compliance with regulatory requirements, and accurate financial reporting.
Job DescriptionYour key responsibilities as a Treasury Financial Management Specialist will include:
- Developing, preparing, and maintaining treasury reports, such as cash flow forecasts, borrowing base reports, and liquidity analysis in local or foreign currency;
- Ensuring compliance with internal controls, regulatory requirements, and company policies;
- Assisting in audits related to treasury operations;
- Overseeing banking permissions;
- Assisting on treasury automation processes, creating and maintaining financial management systems and processes;
- Conducting monthly and annual closing processes;
- Monitoring daily cash flow and ensuring proper cash positioning;
- Forecasting short-term and long-term cash needs and coordinating with relevant departments for funding requirements;
- Preparing information for outgoing cash requirements - cash call;
- Ensuring balance sheets are complete and assessing missing data, overseeing journal entries;
- Maintaining relationships with banks and financial institutions;
- Administering bank accounts, including opening and closing accounts, updating signatories, and resolving banking issues;
- Assisting in negotiating banking fees and services to optimize cost efficiency;
- Executing wire transfers;
- Conducting Trade Key Control Checks;
- Assisting in developing liquidity risk management strategies;
- Monitoring company debt and ensuring compliance with loan covenants;
- Providing support in managing hedging programs for foreign exchange, interest rate, and commodity risks;
- Assessing new banking products and services.
To be successful as a Treasury Financial Management Specialist, you should have:
- A bachelor's degree in Finance, Accounting, Economics, or a related field;
- Cash management and/or Corporate Treasury experience;
- Treasury operations and cash flows management;
- Experience with FX and interest rate risk management tools;
- Knowledge of financial systems and software;
- 2-4 years of experience in a treasury, finance, or accounting role;
- Knowledge of financial regulations and compliance requirements is a plus;
- Fluent in English.
The estimated salary for this position is approximately €45,000 - €60,000 per annum, depending on your qualifications and experience. In addition to a competitive salary, we offer a range of benefits, including professional development opportunities and a dynamic work environment.
-
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...
-
Chief Financial Officer
Há 1 mês
Porto, Porto, Portugal Voltalia Tempo inteiro**About Voltalia**Voltalia is a global leader in renewable energy, with operations in 20 countries across four continents. We are passionate about harnessing the power of wind, solar, hydro, biomass, and storage to create a sustainable future.We are seeking an experienced Cash Management Specialist to join our Finance & Administration Business Line. The...
-
Financial Manager for Treasury Operations
2 semanas atrás
Porto, Porto, Portugal Phiture Tempo inteiro**Company Overview**Voltalia is a leading provider of renewable energy solutions with a global presence in 20 countries. Our Finance & Administration Business Line is seeking a highly skilled Financial Manager to join our team in Porto, Portugal.Job Description:We are looking for a talented Financial Manager to oversee our treasury operations, ensuring the...
-
Treasury Optimization Specialist
Há 1 mês
Porto, Porto, Portugal Unilabs Tempo inteiroUnilabs, a leading clinical laboratory and medical diagnostic services provider in Europe, seeks an experienced Treasury Optimization Specialist to join their team.About UnilabsWe operate laboratory and medical diagnostic imaging facilities across 14 countries, providing comprehensive diagnostic solutions to healthcare providers, insurance companies,...
-
Senior Financial Management Specialist
4 semanas atrás
Porto, Porto, Portugal Michael Page Tempo inteiroCompany OverviewOur client is a well-established Financial Services Company based in Lisbon, Portugal.About the RoleWe are seeking an experienced Senior Accounts Payable Specialist to join our team. This is a fantastic opportunity for you to take your career to the next level and work with a leading financial services company.Job DescriptionAs a Senior...
-
Senior Financial Analyst
2 semanas atrás
Porto, Porto, Portugal Voltalia Tempo inteiroCompany OverviewVoltalia is a leading renewable energy company with a global presence, producing electricity from wind, solar, hydro, biomass, and storage. We offer a wide range of services to third-party clients and are listed on the Euronext market in Paris.About the RoleWe are seeking an experienced Treasurer to join our Finance & Administration Business...
-
Treasury Professional
Há 1 mês
Porto, Porto, Portugal Voltalia Tempo inteiroJob Description: We are seeking a highly skilled Treasurer to join our Finance & Administration Business Line at Voltalia. The ideal candidate will have strong experience in cash management and corporate treasury, with a keen eye for financial regulations and compliance requirements.Key Responsibilities:• Financial Reporting and Compliance: Develop,...
-
Senior Financial Manager
Há 1 mês
Porto, Porto, Portugal Voltalia Tempo inteiroJob DescriptionWe are seeking an experienced Treasury Operations Specialist to join our Finance & Administration Business Line in Portugal, Porto. The ideal candidate will have a strong background in finance and accounting, with a focus on cash management and treasury operations.About VoltaliaVoltalia is a leading global renewable energy company with...
-
Chief Financial Officer
4 semanas atrás
Porto, Porto, Portugal Voltalia Tempo inteiroAt Voltalia, a leading renewable energy company, we are seeking an experienced Treasurer to join our Finance & Administration Business Line. Based in Porto, Portugal, this role will play a crucial part in managing the company's cash flow and treasury operations.About VoltaliaWe are a global player in the renewable energy sector, with a presence in 20...
-
Porto, Porto, Portugal Voltalia Tempo inteiroOpportunity OverviewREFERENCE: 2024-2141Voltalia is a leading provider of renewable energy solutions, with operations spanning 20 countries across four continents. Our Finance & Administration Business Line is seeking an experienced Treasury Professional to oversee global treasury operations.Job Description:Key Responsibilities:Financial Reporting and...
-
Senior Financial Reporting Specialist
Há 7 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...
-
Financial Risk Management Specialist
Há 5 dias
Porto, Porto, Portugal Barclays Tempo inteiroCompany OverviewBarclays is a leading international financial institution committed to helping individuals, businesses, and communities thrive. With a strong presence in Europe and beyond, we offer a unique opportunity to work with a diverse range of stakeholders and contribute to our mission of making banking easier and more enjoyable.SalaryWe are offering...
-
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 Risk Management Specialist
4 semanas atrás
Porto, Porto, Portugal Adidas Tempo inteiroJob OverviewAt adidas, we're seeking an experienced Financial Risk Management Specialist to join our Credit and Collections team. This role is pivotal in ensuring the timely collection of receivables while mitigating risk for our company.
-
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 Treasury Manager
Há 1 mês
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...
-
Financial Reporting Specialist
3 semanas atrás
Porto, Porto, Portugal Kantar Public Tempo inteiroKantar Public is the world's leading data, insights, and consulting company. Our Functions teams play a crucial role in making us better every day, supporting business areas like Marketing, Human Resources, Finance, Legal, and Technology.About this role:This position is key to ensuring high-quality financial reporting and management of group holding and...
-
Strategic Treasury Manager
2 meses atrás
Porto, Porto, Portugal Unilabs Tempo inteiroJob Summary: We are seeking a highly skilled Strategic Treasury Manager to join our team at Unilabs. The successful candidate will play a key role in optimizing our cash management structures, identifying process and value improvements, and overseeing bank accounts across Europe.Responsibilities:Support local and global optimization of cash management...
-
Senior Financial Director
Há 3 dias
Porto, Porto, Portugal Michael Page Tempo inteiroAbout Our ClientWe are working with a multinational industrial company that offers attractive compensation and career growth opportunities.The estimated annual salary for this position is $120,000 - $180,000, depending on experience and qualifications.Job DescriptionAs a Senior Financial Director, you will oversee the financial department, including...
-
Financial Operations Specialist
Há 1 mês
Porto, Porto, Portugal Phiture Tempo inteiroAbout UsSonae Sierra is a global retail real estate company, delivering tailored solutions for clients in diverse geographies. Our team works with enthusiasm, perseverance, and boldness to create shared value.Job DescriptionWe are seeking a Financial Operations Specialist for our SSC - Treasury team in Maia, Portugal. The successful candidate will have a...