Corporate Treasury Specialist
Michael Page
Lisboa, PT
há 4 dias
source : jobs4it
  • Cash Management for all legal entities of the Group (Europe, Asia, America);Working Capital Management and Trade Finance Operations (Confirming, Factoring, Supply Chain Finance solutions);
  • Monitor FX exposures in each country to guarantee the proper FX hedging programs;Manage and consolidate the cash flow forecasting process for the subsidiaries and perform financial modeling;
  • Submit annual Net Interest Expense Plan and detailed periodic net interest expense forecast updates;Treasury management system implementation -

    SAP buit-in Add-ons, allowing statements integration and payments execution through Swifnet;Ensure compliance of Treasury Group policies on all subsidiaries.

    5+ years of overall experience in Corporate Treasury;Degree in Management or Finance;Highly developed analytical and problem-

  • solving skills;Possess informed knowledge of Global Economy / International Capital Markets;Knowledge of investment portfolio strategy, banking, and financial instruments;
  • Advanced spreadsheet and modeling skills;Excellent handling of Office applications systems and a good understanding of Treasury management system, ERP systems, and various banking platforms.

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