Treasury Analyst
Há 2 dias
**Role Purpose**:
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.
**Main Responsibilities**:
- 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.
**Ideal Background**:
- Management or Economic degree;
- SAP knowledge;
- MS Office Intermediate/Advanced;
- Qualification in treasury management is desirable;
- Financial skills;
- IT skills at user level;
- Proactive thinking to improve processes.
- Able to operate within a team;
- Good problem solving skills;
- Resistant to working under stress;
- Fluent in English.
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