Descrição da Empresa
Somos um grupo que não pára. Sabemos que os nossos clientes dependem de nós para se manter em movimento. Seja em que continente for.
E com eles, os seus colaboradores, os seus negócios e o seu crescimento. Para nós não há problemas, há desafios. E milhões de quilómetros de estrada depois, ainda não surgiu um que não possamos resolver.
Não é só um facto. É o nosso lema. We Know How.
Detalhe da Função
Nors Shared Services - Norshare - has a global team of 170 people, supporting several countries across Europe, Africa and Brazil, providing finance, accounting, tax, non-core purchasing and payroll services.
We are looking for a Treasury Manager to join our Porto shared services center, that will be responsible for the treasury operations and cash flow of the Group.
Main Responsabilities :
Leads and manages a team of 12;
Ensures team's management including coaching, training, motivation and performance appraisal;
Supervises the daily operations by adhering to the agreed SLAs;
Maintains good relationships with clients and the global functional team on a proactive basis;
Aligns policies and performance with Global SS strategy;
Develops and reports relevant KPI's for area of responsibility;
Assists with the monthly close process for Treasury Operations;
Responsible for fulfillment of area's annual budget;
Interface with Corporate Finance to provide forecast information and to obtain information and / or decisions needed by Treasury;
Implements and ensures the right internal controls are in place;
Ensures that area KPI's are achieved and reported in a correct and timely manner;
Ensures compliance with internal and external policies;
Working closely with continuous improvement team, generates ideas for process improvements with respect to the processes in scope and ensure high quality and efficient work;
Bank relationship management for daily operations;
Manages trade finance within the Group;
Foreign currency and interest rate risk management;
Develops and maintains relationships with regulatory, credit, and banking organizations / communicate with financial partners;
Ensures effective cash flow within the different entities of the Group;
Represents Treasury on cross functional projects and implementation of new accounting / treasury systems.
Degree in Economics or Management;
Minimum 3 years of work experience in a similar role, ideally in a Shared Services environment;
Advanced MS Office and SAP skills;
Fluent in English;
Leadership and team management skills;
Analytical and Decision-making capability;
Results and customer driven;
Openness to Change and Learning;
Proven ability to Communicate at all levels;
Strong problem-solving skills.
The candidates with the intended profile will be contacted within a three week deadline.