Treasury Manager Shared Services | Nors |
Nors
Porto, Portugal
há 3 dias
source : SAPO

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.
  • Requirements :

  • 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.

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