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International Cash Manager

Há 7 dias

Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiro

The Greenvolt Group is looking for a highly skilled International Cash Manager to oversee and manage global liquidity, payments, and bank reconciliations across multiple international subsidiaries.

About the Role

This role requires collaboration with various departments to ensure the effective management of treasury operations. The successful candidate will have strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.

Key Responsibilities:

  • Manage cash position: Oversee the company's daily cash position across international markets, ensuring adequate liquidity to support global operations.
  • Payments: Ensure timely and accurate execution of payments on an international scale, adhering to the company's internal procedures and external banking regulations.
  • Bank Reconciliation: Perform regular bank reconciliations for companies using SAP, ensuring that cash accounts are accurately reflected and discrepancies are identified and resolved promptly.
  • Month-End and Year-End Closing Support: Provide key support for month-end and year-end closing activities, particularly concerning treasury-related accounts and cash reporting.
Qualifications and Skills

To be successful in this role, you will need to have:

  • Bachelor or Masters degree in Management, Economics, Finance, Accounting or equivalent;
  • Fluency in English, both written and orally (required);
  • Proficient in MS Office, particularly in Excel;
  • SAP knowledge (required);
  • Open-minded, reliable, proactive and team-oriented person;
  • At least 5 years of experience.
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