Treasury Professional

Há 2 dias


Porto, Porto, Portugal Voltalia Tempo inteiro

Job Description:

We are seeking a highly skilled Treasurer to join our Finance & Administration Business Line at Voltalia. The ideal candidate will have strong experience in cash management and corporate treasury, with a keen eye for financial regulations and compliance requirements.

Key Responsibilities:

• Financial Reporting and Compliance: Develop, prepare, and maintain treasury reports, including cash flow forecasts, borrowing base reports, and liquidity analysis in local or foreign currency.

• Cash Management: Monitor daily cash flow, ensure proper cash positioning, forecast short-term and long-term cash needs, and coordinate with relevant departments for funding requirements.

• Banking Operations: Maintain relationships with banks and financial institutions, administer bank accounts, and assist in negotiating banking fees and services to optimize cost efficiency.

• Liquidity and Risk Management: Assist in developing 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:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.

• 2-4 years of experience in a treasury, finance, or accounting role, with a focus on cash management and corporate treasury.

• Strong knowledge of financial systems and software, with experience with FX and interest rate risk management tools.

• Excellent problem-solving abilities, with a keen eye for detail and strong organizational skills.

• Ability to communicate effectively, with strong teamwork skills and a flexible, energetic, and confident attitude.

About Voltalia:

We are a global leader in renewable energies, with a passion for developing innovative solutions to meet the world's growing energy needs. Our Finance & Administration Business Line is looking for a skilled Treasurer to join our team and contribute to our mission of creating a more sustainable future.

How to Apply:

Interested candidates should submit their applications, including a cover letter and resume, to our careers portal. We look forward to hearing from you



  • Porto, Porto, Portugal Voltalia Tempo inteiro

    Opportunity OverviewREFERENCE: 2024-2141Voltalia 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...


  • Porto, Porto, Portugal Voltalia Tempo inteiro

    **About Voltalia**Voltalia is a global leader in renewable energy, passionate about creating a sustainable future. Our finance team is essential to our success, and we’re looking for an experienced Treasury Manager to join our team.**Responsibilities**Develop and maintain treasury reports, including cash flow forecasts, borrowing base reports, and...

  • SAP Cash and Treasury Lead

    4 semanas atrás


    Porto, Porto, Portugal Ibm Careers Tempo inteiro

    SAP Cash and Treasury Lead Job DescriptionThis role is for an experienced SAP Cash and Treasury Lead who will deliver SAP implementation services across all sectors of TruQua and IBM within EMEA. The successful candidate will be responsible for leading project teams, serving as an individual contributor, proposal development, ensuring the quality of team...

  • SAP Cash and Treasury Lead

    3 semanas atrás


    Porto, Porto, Portugal Ibm Tempo inteiro

    About the RoleWe are seeking a highly skilled SAP Cash and Treasury Lead to join our team at IBM. As a key member of our consulting team, you will be responsible for leading project teams and serving as an individual contributor on SAP Cash and Treasury projects.Key Responsibilities:Lead project teams and ensure successful delivery of SAP Cash and Treasury...

  • SAP Cash and Treasury Lead

    3 semanas atrás


    Porto, Porto, Portugal Ibm Careers Tempo inteiro

    SAP Cash and Treasury LeadThis role is for an SAP Cash & Treasury Lead, which delivers SAP implementation services across all sectors of TruQua and IBM within EMEA. The individual will be responsible for leading project teams, serving as an individual contributor, proposal development, ensuring the quality of team delivery, thought leadership, keeping team...

  • Senior SAP Cash

    1 semana atrás


    Porto, Porto, Portugal Ibm Careers Tempo inteiro

    **SAP Cash & Treasury Lead Role Overview**This is a key leadership position at IBM, responsible for delivering high-quality SAP implementation services across various sectors within EMEA. The ideal candidate will lead project teams, serve as an individual contributor, and drive proposal development. They will be responsible for ensuring the quality of team...

  • SAP Cash and Treasury Lead

    3 semanas atrás


    Porto, Porto, Portugal Ibm Tempo inteiro

    About the RoleWe are seeking a highly skilled SAP Cash and Treasury Lead to join our team at IBM Consulting. As a key member of our team, you will be responsible for leading project teams and serving as an individual contributor, proposal development, ensuring the quality of team delivery, thought leadership, keeping the team members utilized, and ultimately...

  • Treasury Accountant

    3 semanas atrás


    Porto, Porto, Portugal Michael Page Tempo inteiro

    Job Summary: We are seeking a Junior Treasury Accountant to join our team at Michael Page. The ideal candidate will have a strong analytical mindset and excellent Excel skills.Key Responsibilities:Prepare accounts payable on a monthly basis.Assist with invoice issuance for all companies.Monitor accounts payable and receivable.Perform reconciliations of bank...


  • Porto, Porto, Portugal Kantar Public Tempo inteiro

    We are the world's leading data, insights, and consulting company; shaping the brands of tomorrow by better understanding people everywhere.Our Functions teams are right at the centre of our business, ensuring continuous improvement every day. Supporting the business with Marketing, Human Resources, Finance, Legal and Technology, our Functions colleagues are...


  • Porto, Porto, Portugal Euronext Tempo inteiro

    Job OverviewThe Senior General Ledger Accounting & Tax Officer role at Euronext involves ensuring the accuracy and reliability of accounting activities. This includes preparing, processing, and controlling financial information in compliance with applicable regulations. Additionally, the role involves developing and implementing accounting policies and...

  • Financial Manager

    1 semana atrás


    Porto, Porto, Portugal Voltalia Tempo inteiro

    Voltalia: A Leader in Renewable EnergiesWe are an innovative company passionate about renewable energy solutions. As a key player in the industry, we are seeking a dedicated professional to join our Finance & Administration team.About the Role:The Treasurer will be responsible for managing our company's financial operations, ensuring compliance with internal...

  • Lead Cash Manager

    Há 2 dias


    Porto, Porto, Portugal Voltalia Portugal Tempo inteiro

    We are seeking a highly skilled Treasurer for our Finance & Administration Business Line. As a key member of our team, you will play a crucial role in managing our financial operations and ensuring compliance with internal controls, regulatory requirements, and company policies.Key ResponsibilitiesDevelop, prepare, and maintain treasury reports, including...

  • Chief Financial Officer

    4 semanas atrás


    Porto, Porto, Portugal Michael Page Tempo inteiro

    Finance and Accounting Leadership RoleJoin Michael Page as we seek a seasoned Financial Leader to drive our accounting and finance functions forward. As Head of Finance, you will be responsible for overseeing all aspects of financial management, including accounting, treasury, tax, and credit management.Key Responsibilities:Accounting and Financial...


  • Porto, Porto, Portugal Metalogalva Tempo inteiro

    Metalogalva, a Vigent Group company, specializes in designing and manufacturing metal structures across various sectors, including energy, telecommunications, and road infrastructure.We are seeking a skilled SAP Project Implementation and Support Specialist to join our dynamic and young team focused on international SAP projects.The successful candidate will...


  • Porto, Porto, Portugal Phiture Tempo inteiro

    Financial Reporting and AnalysisWe are looking for a talented Financial Reporting and Analysis professional to join our team at Kantar. As a key member of our financial team, you will be responsible for preparing timely and accurate financial reports for our group holding and treasury entities.Key Responsibilities:Prepare financial reports for holding...

  • R2R Operations Specialist

    1 semana atrás


    Porto, Porto, Portugal Adecco Prestação De Serviços, Lda Tempo inteiro

    Job Description: We are seeking a detail-oriented professional with a passion for financial processes and reconciliation. The ideal candidate will be responsible for closing and reporting, treasury, and maintaining bank master data changes.Key Responsibilities:Closing and reportingTreasuryMaintain bank master data changesManage bank reconciliationsMonth-end...


  • Porto, Porto, Portugal Kantar Group Tempo inteiro

    Financial Reporting SpecialistThis role is a key part of the Kantar Group's team, ensuring quality reporting and management of group holding and treasury entities. You will be preparing timely and accurate financial reports, coordinating with other group companies to resolve intercompany mismatches, and supporting the monthly consolidation process.Key...


  • Porto, Porto, Portugal Phiture Tempo inteiro

    About the RoleAs an experienced Accounting professional, you will take on the challenge of supporting our international business operations. Your main responsibilities will include certifying accounting trade transactions, requesting supplier and customer master data, and understanding our treasury policy. Key ResponsibilitiesCertify that all accounting...


  • Porto, Porto, Portugal Kantar Group Tempo inteiro

    Key Responsibilities:As a Junior Financial Analyst at Kantar Group, you will play a crucial role in ensuring the quality of financial reporting and management of group holding and treasury entities. Your duties will include preparing timely and accurate financial reports, coordinating with other group companies to resolve intercompany mismatches, and...


  • Porto, Porto, Portugal Phiture Tempo inteiro

    **About Us**Kantar is the world's leading data, insights, and consulting company. We help brands understand people everywhere to shape their futures.Our Functions teams are at the heart of our business, ensuring we continuously improve every day. They support various functions like Marketing, Human Resources, Finance, Legal, and Technology.**Job Title:...