Treasury Expert for Energy Sector
1 semana atrás
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.
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.
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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