Treasury Manager

As Treasury Manager, you will be part of the Financial Direction and responsible for:

Liquidity management:

- Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;

- Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR (invoicing, receipts, DSO, disbursements, DPO), rolling cash forecast;

- Set up the reports for each operation;

- Ensure the monitoring and maintenance of cash flow tools;

- Working capital analysis.

Funding management:

- Monitoring of banking covenants;

- Medium-term funding needs analysis;

- Monitoring of the banking relationship.

Market risk management

- Monitoring of the Group’s exposure to currency and interest rate risk;

- Proposal of hedging necessary to manage these risks.

Fraud risk management and internal control over cash flow

- Definition of expected key controls;

- Awareness / training of subsidiaries to carry out controls;

- Animation / verification of the correct implementation of controls;

- Implementation of internal control reporting.

- Degree or Master’s Degree in Finance/Accounting;

- Know how of Excel and Treasury tools;

- More than 3 years of experience in a similar position;

- Capacity to challenge and improve processes;

- Good qualities of expression, to be convincing and diplomatic.

- Fluency in French and English is mandatory.

- Attractive compensation package;

- Excellent work conditions and environment (Lionesa Business HUB).

For more information, please check our website: www.generixgroup.com/pt