Treasury Professional for Global Operations
Há 1 mês
Opportunity Overview
REFERENCE: 2024-2141
Voltalia 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 Compliance:
Maintain accurate and timely financial reports, including cash flow forecasts, borrowing base reports, and liquidity analysis in local and foreign currencies. Ensure compliance with internal controls, regulatory requirements, and company policies.
- Bank Operations:
Establish and maintain relationships with banks and financial institutions. Administer bank accounts, including opening and closing accounts, updating signatories, and resolving banking issues.
- Liquidity and Risk Management:
Develop and implement effective liquidity risk management strategies. Monitor company debt and ensure compliance with loan covenants. Provide support in managing hedging programs for foreign exchange, interest rate, and commodity risks.
Requirements:
- Education:
Bachelor's degree in Finance, Accounting, Economics, or related field.
- Experience:
2-4 years of experience in a treasury, finance, or accounting role.
- Skills:
Cash management and/or corporate treasury experience. Strong problem-solving abilities, effective communication skills, and attention to detail.
Location:
Portugal, Porto
Estimated Salary: €60,000 - €80,000 per annum
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