Treasury Specialist

1 dia atrás

Lisboa, Portugal EDP PT Tempo inteiro

País/região: PT- Cidade: Lisboa- Empresa: EDP GLOBAL SOLUTIONS**EDP** is a global energy company that leads based on the values of Innovation, Sustainability and Humanization. Using the technology of the future we create solutions highly focused on the needs of our people and our customers, never neglecting our role and contribution to society.

The **Record to Report Direction** (R2R) of **EDP Global Solutions SA**, whose mission is to ensure the operation of the economic and financial activities supporting the EDP Group's activity, namely: i) the management of financial master data, ii) accounting, including accounting consolidation; iii) taxation, and iv) operational treasury management, including external and internal debt management, payments and receipts, bank management and cash forecasting, is looking to recruit for the **Cash Forecast area.**

**Main responsibilities:.**
- Generate worldwide cash forecast report for EDP business units and internal clients;
- Monitor short-term financial operations to ensure liquidity and optimize cash management;
- Manage and execute domestic and cross border wire payments efficiently;
- Prepare audit and internal control documents, ensuring compliance with regulatory standards;
- Monitor EDP Group's current accounts;
- Gather and organize forecast information, linking tasks and workflows between team.

**Looking for people with the following requirements**:

- Bachelor's or Master's degree in Economics, Management, Accounting, Finance or related areas provided you have relevant experience for the position;
- Professional experience of between 1 and 5 years in financial areas;
- Knowledge of treasury tools is highly valued;
- Proficiency in Portuguese and English, with Spanish being valued;
- Mastery of Office, valuing knowledge in SAP or Power BI;
- Strong problem solving, analytical and communication skills;
- Ability to set and achieve goals effectively.

**About EDP**:
As a socially responsible company, we incorporate our values and practices with the principles of Diversity and Inclusion. To achieve all our objectives, it intends to attract, develop and retain different profiles, assuming diversity as a key factor and differentiator of fundamental innovation in our organization. We welcome and value all people, and we are committed to the inclusion and sense of belonging of each person who is part of the EDP Group.

**What makes us proud as an employer**:

- TOP Employer Certification by TOP Employers Institute (EDP Portugal; EDP Renewables);- Gender Equality Index by Bloomberg (EDP Portugal; EDP Renewables);
- Certification in Conciliation (Excellence) by Fundación Másfamília.

  • treasury specialist

    2 semanas atrás

    lisboa, Portugal Randstad Tempo inteiro

    Em parceria com empresa referência no sector do Desporto, estamos a recrutar um perfil para a função de Treasury Specialist.

  • Treasury Specialist

    1 semana atrás

    Lisboa, Portugal team.blue Global Tempo inteiro

    **Company Overview** team.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000+ experts serving its 3.5 million customers across Europe and beyond. **Position Overview** **Key Responsibilities**: Key...

  • Treasury Accounting Specialist

    Há 3 dias

    Lisboa, Portugal Syensqo Tempo inteiro

    Syensqo is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for...

  • Treasury Specialist

    1 dia atrás

    Lisboa, Lisboa, Portugal Transitex Tempo inteiro

    ATransitex, operadora logística global especializada em serviços de transporte porta a porta, com uma rede de escritórios nos principais mercados mundiais, procura um(a)Treasury Specialistpara integrar a equipa de Tesouraria, com responsabilidade na monitorização, registo e tratamento da informação financeira, assegurando o cumprimento das...

  • Treasury Specialist

    2 semanas atrás

    Lisboa, Lisboa, Portugal Randstad Portugal Tempo inteiro

    Em parceria com empresa referência no sector do Desporto, estamos a recrutar um perfil para a função de Treasury Specialist.ResponsabilidadesSupervisionar e controlar os fluxos diários de entrada e saída através da posição diária de tesouraria;Assegurar a fiabilidade dos fluxos de financiamento e o respeito dos prazos de reembolso;Garantir que as...

  • Treasury Specialist

    1 dia atrás

    Lisboa, Portugal Webhelp Portugal Tempo inteiro

    **About Webhelp** Webhelp is a French multinational BPO company that is making business more human for the world’s most exciting brands. By choosing Webhelp you will be part of a family of over 100,000 game-changers from more than 140 locations in 55 countries. Join us at Webhelp Portugal and you will have the opportunity to be part of a multicultural...

  • Treasury Analyst

    1 dia atrás

    Lisboa, Lisboa, Portugal WTW Tempo inteiro

    DescriptionAbout UsWTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth.  From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in insurance history dating back to 1828.Our WTW Regional Delivery Hub based in the heart of Lisbon - encompasses a strong...

  • Treasury Analyst

    1 dia atrás

    Lisboa, Lisboa, Portugal WTW Tempo inteiro

    DescriptionAbout UsWTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth.From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in insurance history dating back to 1828.Our WTW Regional Delivery Hub based in the heart of Lisbon - encompasses a strong global...

  • Treasury and Payments Specialist

    1 semana atrás

    Lisboa, Portugal 42 Portugal Tempo inteiro

    **ABOUT US**: Shaken Not Stirred is an organization founded in 2019 with the mission to empower future generations by developing and implementing innovative education projects. Our flagship initiatives include 42 Portugal and TUMO Portugal. 42 is one of the world’s leading coding schools, with over 50 campuses across more than 30 countries. It is a free of...

  • Treasury Specialist

    Há 22 horas

    Lisboa, Portugal Transitex Tempo inteiro

    ATransitex, operadora logística global especializada em serviços de transporte porta a porta, com uma rede de escritórios nos principais mercados mundiais, procura um(a)Treasury Specialistpara integrar a equipa de Tesouraria, com responsabilidade na monitorização, registo e tratamento da informação financeira, assegurando o cumprimento das...