Treasury Professional

Há 1 mês


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



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