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Treasury Specialist
2 semanas atrás
**Your new company**
Financial services company with full international presence recruits Treasury Specialist (M/F) for its Porto team.
**Your new role**
- Responsible for daily cash management of centralized cash
- Contribute to Group cash flow forecasting, focusing on data accuracy and availability
- Responsible for back-office (control of all treasury transactions)
- Manage and develop regular and ad-hoc reports (e.g. weekly and monthly cash reports)
- Responsible for coordinating and following up on onboarding process with banks (KYC, account opening etc.)
- Participate to SOX processes and reporting (the company is listed on NYSE)
- Participate to FX risk management
- Participate in and support treasury projects
**What you'll need to succeed**:
- University degree in Business Administration, Economics and/or Finance
- Minimum 3 years working experience in Finance within an international environment
- Previous experience of Corporate Treasury as an advantage
- Self-starter able to work independently and to interface with all relevant internal teams
- Ability to handle multiple tasks in a fast-paced and dynamic environment
- Proficiency of MS Excel, working knowledge of Hyperion (HFM) and IT2 a plus
- Strong verbal and written communication skills in English; other language a plus
- Self-motivated, strong work ethics
**What company can offer you**
You will have the opportunity to develop your career in an international environment and part of a new project.
**Next Step
