Treasury Financial Management Specialist

Há 5 dias


Porto, Porto, Portugal Phiture Tempo inteiro

We are looking for a Treasury Financial Management Specialist to join our Finance & Administration Business Line in Porto, Portugal.

Company Overview

Voltalia 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 Description

Your 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.
Requirements

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.
Salary and Benefits

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.



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