Treasury & OTC Analyst
1 semana atrás
**What's in it for you**:
- Contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. Support all aspects of Treasury Operations activities including the development/improve of cash management banking solutions for all business segments of the company and supporting the cash forecasting process;
- Is also responsible for analyses the financial data and to be aware of current developments to help company make business decisions;
- Accounts Receivable element of the Order to Cash process includes the review and posting of customer invoices credit notes etc. This function should ensure that all documents are raised in line with VAT local legislation, produce KPI reports, ensuring SOX compliance and achieved the annual objectives.
**What you’ll do**:
- Perform with an high level of accuracy the company Cash Flow and contribute to the global cash management strategy; Identify and forecasts the financing needs of the company for Short and Long Term and Evaluate new banking products and services;
- Prepare and control the Treasury Forecast for the Payments and Receivables;
- Interface with Internal and External Audit teams;
- Daily cash management, working closely with the Treasury teams to manage cash efficiently;
- Support treasury activities towards meeting its annual cash and funding;
- targets and ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
- Perform the day-to-day bank relationship.
**Who you are**:
- Bachelor’s or master’s in Economics or similar;
- Financial skills;
- IT skills at user level;
- SAP knowledge;
- MS Office Intermediate/Advanced;
- Proactive thinking to improve processes;
- Able to operate within a team;
- Good problem solving skills;
- Resistant to working under stress;
- Has the ability to recognise changing needs and re-prioritise activities, accordingly, should be able to complete assigned projects and meet defined objectives and milestones;
- Should have a high knowledge of Order to Cash principles;
- Portuguese/English Language proficiency.
**Who we are**:
**Not a perfect fit?**:
**Together we can**:
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