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Treasury Specialist
3 semanas atrás
Financial Services Company
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
1025221
Attractive Package
