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Accounting and Cash Management Lead

Há 7 dias

Porto, Porto, Portugal Buscojobs Portugal Tempo inteiro
About the Role

We are seeking a skilled Senior Treasury Accountant to lead and support the treasury department in various aspects.

Key Areas of Responsibility
  • Cash Management: Provide support to the treasury department in cash management, investment, and foreign risk management.
  • Treasury Systems: Support the ongoing standardization and optimization of treasury systems.
  • Banking Relationships: Act as a key point of contact for the banks, finance, and IT teams ensuring effective management of all cash management activities.
What You Will Do
  1. Daily Reconciliation: Perform daily reconciliation of treasury bank statements.
  2. Treasury Operating Reports: Run daily treasury operating reports.
  3. Banking Platform: Manage the global banking platform and its use by members of the Group.
  4. Currency Exposures: Identify and promote opportunities to enhance the effectiveness and efficiency of cash and banking.
Requirements

A minimum of 5 years of work experience within Treasury CoE functions at medium or large companies with international operations.