Accountant Treasury (m/f) – Oporto
Msearch
Porto
há 45 dias

Descrição

Our client is a market leader with strong international expansion. In this context of growth, we look for professionals with the following profile :

With the direct report to the CFO, this person will be responsible for :

  • Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities, contacting with all international sites of the company;
  • Maintain and enhance the cash model and monitor cash on a daily basis;
  • Assist in the implementation, monitoring and reporting of cash investment strategy;
  • Oversight of bank account structure;
  • Ensure relevant policies and procedures are updated and in compliance with internal risk and control standards, according to IFRS models;
  • Profile :

  • Degree in Accountancy or similar areas;
  • Member of OCC;
  • Previous experience in banking, with functions in client management;
  • Previous experience in international clients;
  • High IFRS technical competency;
  • Domain in English is mandatory;
  • Team work, leadership skills and a multicultural mindset will be a plus.
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