Cash and Risk Manager

Há 7 dias


Vila Real, Vila Real, Portugal Manpowergroup Tempo inteiro

**About the Role:**

We are seeking a skilled Cash and Risk Manager to join our team at Manpowergroup. In this role, you will be responsible for leading and supporting the timely resolution of issues raised by system users, providing complex business design services for development, and independently handling complex problems with minimal supervision.

**Key Responsibilities:

  • Provide daily reconciliation of treasury bank statements.
  • Manage the treasury settlements process.
  • Run daily treasury operating reports.
  • Ensure all items on the daily checklist are completed on time.

**Core Responsibilities:

  • Daily reconciliation of treasury bank statements.
  • Management of the treasury settlements process.
  • Run daily treasury operating reports.
  • Ensure all items on the daily checklist are completed on time.

**Cash and Liquidity Management:**

We require a candidate who can ensure sufficient liquidity is available to fund business units, cash pools, and invest surplus cash effectively. You will also recommend FX hedges required to ensure currency exposures identified are within the Group Policy.

**Benefits:**

Manpowergroup offers a dynamic work environment, competitive salary, and opportunities for career growth and development.



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