Treasury Expert for Energy Sector

1 semana atrás


Lisboa, Lisboa, Portugal Randstad Ii - Prestação De Serviços, Limitada Tempo inteiro
About the Role

Randstad Professional is a leading recruitment service provider focused on Middle & Top Management talent.

Our client, a prominent company in the energy sector with an international presence, seeks a highly skilled Treasury Senior Associate to join their global team based in Lisbon.

The ideal candidate will be responsible for:

  • Monitoring and managing daily cash flow and positions;
  • Performing corporate cash management tasks;
  • Developing and maintaining accurate cash forecasting models to inform business decisions;
  • Contributing to debt activities and reports;
  • Supporting month-end and year-end close processes;
  • Assisting in financial strategy planning;
  • Collaborating with external auditors.
Requirements

To succeed in this role, you should possess:

  • A Bachelor or Master's degree in Management, Economics, Finance, or a related field;
  • Minimum 4-5 years of relevant working experience;
  • Fluency in English (required);
  • SAP knowledge and advanced Excel skills;
  • Exceptional analytical skills;
  • Excellent communication and teamwork abilities.
Benefits

This exciting opportunity offers a competitive salary range of approximately €60,000 - €80,000 per annum, depending on experience.

In addition, you will enjoy:

  • Hybrid working arrangements (2 days remote work);
  • 25 days' annual leave.


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