Empregos actuais relacionados com Treasury Analyst - Porto - Klöckner Pentaplast

  • Treasury Analyst

    Há 2 dias

    Porto, Portugal Infineon Tempo inteiro

    #WeAreIn for jobs that impact everyone's life. Behind every success, there is a plan: your strategic thinking, creative skills, and ability to communicate with others will drive innovation and turn ideas into impact.As a Treasury Analyst on our Corporate team, you'll play a vital part in building the frameworks, relationships, and processes that keep...

  • Treasury Analyst

    Há 2 dias

    Aeroporto Francisco Sá Carneiro Porto, Portugal Infineon Technologies Tempo inteiro

    WeAreIn for jobs that impact everyone's life. Behind every success, there is a plan: your strategic thinking, creative skills, and ability to communicate with others will drive innovation and turn ideas into impact. As a Treasury Analyst on our Corporate team, you'll play a vital part in building the frameworks, relationships, and processes that keep...

  • Treasury Analyst

    2 semanas atrás

    Porto, Portugal COFCO International Tempo inteiro

    Leça do Balio, Matosinhos, Porto, PT COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right...

  • Treasury Analyst

    Há 5 horas

    Porto, Porto, Portugal Infineon Tempo inteiro

    #WeAreIn for jobs that impact everyone's life. Behind every success, there is a plan: your strategic thinking, creative skills, and ability to communicate with others will drive innovation and turn ideas into impact.As a Treasury Analyst on our Corporate team, you'll play a vital part in building the frameworks, relationships, and processes that keep...

  • Treasury Analyst

    Há 5 horas

    Maia, Porto, Portugal Infineon Technologies Tempo inteiro

    WeAreIn for jobs that impact everyone's life. Behind every success, there is a plan: your strategic thinking, creative skills, and ability to communicate with others will drive innovation and turn ideas into impact. As a Treasury Analyst on our Corporate team, you'll play a vital part in building the frameworks, relationships, and processes that keep...

  • Data Analyst

    1 semana atrás

    Porto, Portugal Revolut Tempo inteiro

    **About Revolut** People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 60+ million customers get more from their money every day. As we continue...

  • Treasury Programme Analyst

    1 semana atrás

    Porto, Portugal KANTAR Tempo inteiro

    We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Our Functions teams are right at the centre of our business, making sure we can always get better, every day. Supporting the business with things like Marketing, Human Resources, Finance, Legal and Technology, our...

  • Treasury Reporting and Controlling Analyst

    Há 5 horas

    Porto, Porto, Portugal COFCO International Tempo inteiro

    Job description:Job purposeThe primary responsibilities are to support the Senior Treasury Manager in coordinating intercompany loans and the related administrative requirements, preparing monthly reconciliations, analyzing bank fees, and improving existing Treasury Controls.ResponsibilitiesPrepare and review cash flow, debt, and interest forecasts,...

  • Treasury Reporting and Controlling Analyst

    Há 2 dias

    Porto, Portugal COFCO International Tempo inteiro

    Job description: Job purpose The primary responsibilities are to support the Senior Treasury Manager in coordinating intercompany loans and the related administrative requirements, preparing monthly reconciliations, analyzing

  • Financial Process Improvement Analyst

    1 semana atrás

    Porto, Portugal Generix Group Tempo inteiro

    **Company Description** Generix is a leading SaaS vendor specializing in Collaborative Supply Chain solutions that enable the seamless exchange of goods and data across the globe between suppliers and customers, all while responsibly managing their flows. Its platform of innovative digital services optimizes the management of physical flows, by coordinating...

Treasury Analyst

2 semanas atrás

Porto, Portugal Klöckner Pentaplast Tempo inteiro

**Date**:Jul 30, 2025

**Location**: Porto, PT

**Company**:Klöckner Pentaplast

**The Company**

kp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation. The need to act on climate change has never been clearer so we incorporate sustainability into everything we do by #InvestingInBetter - creating innovative products that enhance product protection, shelf life and contribute to reducing the overall carbon footprint.

At kp, we are passionate about ensuring our customers' satisfaction, and we strive to achieve this goal by focusing all our efforts on meeting their evolving needs. Our dedication to drive a positive change in the packaging industry with a focus on quality and sustainability has earned us a reputation as a trusted partner for businesses worldwide.

**Purpose of the job**:
The purpose of this role is to maintain the company’s liquidity through effective cash management. The Treasury Analyst monitors and optimizes daily cash positions, forecasts short
- to medium-term cash flows, and supports the Treasury team with various ad hoc activities. This role is essential in ensuring sufficient cash is available for operational needs, minimizing idle funds, and enhancing overall treasury efficiency.

**Key tasks and responsibilities**:
Monitor and manage daily cash positions across multiple bank accounts and entities.
Evaluate cash flow needs and allocate funds to ensure sufficient liquidity where required
Prepare and maintain short to medium-term cash flow forecasts
Optimize cash centralization across the Group’s main accounts to enhance liquidity management and streamline treasury operations.
Oversee the administration and monitoring of intercompany loans to ensure compliance, accuracy, and optimal cash utilization within the group
Oversee debt management processes and ensure all loans are accurately recorded in the Treasury system, including the correct registration of interest rates, terms, and related details
Manage bank administration functions and user access to the Treasury and Banking systems to ensure efficient operations and secure financial data handling
Support bank account administration, including account openings, closures, and signatory updates.
Collaborate with Accounting, Accounts Payable/Receivable, FP&A among other departments to ensure alignment on cash-related activities.
Assist in developing and implementing cash management policies and controls.
Contribute to process improvements and automation within the treasury function.
Provide support during internal and external audits by supplying treasury-related information and documentation.

**Educational requirements/qualifications and experience**:
Bachelor’s degree in Finance, Accounting, Economics, or related field. A Master’s degree or professional certification (e.g., CTP, CFA) is a plus.
3+ years of relevant experience in Treasury, Cash Management or Corporate Finance.
Advanced knowledge of Excel and Microsoft Office.
Coupa Treasury knowledge will be considered a plus.

**Key competencies**:
Excellent analytical, problem-solving, and communication skills.
Detail-oriented with a high degree of accuracy and reliability.
Process driven with attention to detail and focus on continuous improvement
Positive attitude and perseverance
Self-motivated able to work autonomously, independently and with objectivity

At kp, Diversity, Equity and Inclusion is vital to our global success. We welcome applicants from all identities, ideas, perspectives and experiences and encourage people from underrepresented backgrounds to apply. We aim to create an inclusive culture where our employees feel empowered to play to their strengths and see themselves reflected in the organization without regard to race, gender, religion, national origin, age, veteran status, disability, sexual preference, marital status, or inclusion in any other protected class.