Treasury Manager (m/f)
Michael Page
Porto, Portugal
há 13 dias
  • Daily cash management, working closely with the Regional Treasury teams and countries to manage cash efficiently and help steer towards meeting its annual cash and funding targets;
  • Manage intercompany loan funding process;
  • Manage global intercompany netting system;
  • Handling foreign currency exchange trades and manage the global FX exposure hedging process, recommend and implement process improvements;
  • Manage the weekly and monthly cash forecasting process with the regions, ensuring that the intercomapny loan fundings are in line with the budget.
  • University bachelor's degree, preferably with an accounting, finance, economics or business qualifications;
  • Master's degree will be an advantage;
  • Professional treasury, financial or accountancy qualification;
  • At least 5 years of global corporate treasury experience;
  • Experience in global cash management is essential, familiar with global banking transactions, cash pooling, intercompany loans, intercompany netting, FX trading, FX exposure hedging, working capital management, cash forecasting and short term external borrowing;
  • Good communication skills;
  • Able to operate within a team;
  • Good problem solving skills;
  • Resistant to working under stress.
  • A great opportunity for career growth.

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