- Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;
- Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR (invoicing, receipts, DSO, disbursements, DPO), rolling cash forecast;
- Set up the reports for each operation;
- Ensure the monitoring and maintenance of cash flow tools;
- Working capital analysis
- Monitoring of banking covenants;
- Mediumterm funding needs analysis;
- Monitoring of the banking relationship. Market risk
- Monitoring of the Group's exposure to currency and interest rate risk;
- Proposal of hedging necessary to manage these risks. Fraud risk management and internal control over cash
- Definition of expected key controls;
- Awareness / training of subsidiaries to carry out controls;
- Animation / verification of the correct implementation of controls;
- Implementation of internal control reporting. Qualifications
- Degree or Master's Degree in Finance/Accounting;
- Know how of Excel and Treasury tools;
- More than 3 years of experience in a similar position;
- Capacity to challenge and improve processes;
- Good qualities of expression, to be convincing and diplomatic.
- Fluency in French and English is mandatory. Additional Information
- Attractive compensation package;
- Excellent work conditions and environment (Lionesa Business HUB). For more information, please check our
-
Treasury Manager
há 6 dias
Tn Portugal Porto, PortugalTreasury Manager Matosinhos, Porto District Treasury ManagerPorto Porto, Porto, Portugal col-wideJob Description: · Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for: · Liquidity management: · - Perform balancing operations, manag ...
-
Treasury Manager
há 6 dias
Generix Group Porto, PortugalTreasury Manager Matosinhos, Porto District Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for: · Liquidity management: · - Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; · - Pr ...
-
Treasury Manager
há 1 semana
Tn Portugal Porto, PortugalTreasury Manager Matosinhos, Porto District Treasury ManagerPortoPorto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:- Perform balancing operations, management of c ...
-
Treasury Manager
há 2 semanas
Tn Portugal Porto, Portugalcol-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:- Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;- Provide visibility into cash ava ...
-
Global Treasury Manager
há 4 dias
Unilabs Porto, PortugalUbilabs is one of Europe's leading suppliers of clinical laboratory testing and medical diagnostic imaging services to private and public healthcare providers, local governments, insurance companies, pharmaceutical companies and the general public.We operate laboratory and medica ...
-
Accounting And Treasury Manager
há 1 dia
Michael Page Portugal Porto, PortugalAccounting and Treasury Manager | Ifrs | Certified Accountant (m/f)Referencia: JN -******** · Adicionado em · Sobre os nossos clientes · Solid multinational group. Descriçao da oferta Your mission will be to plan and organise the Accounting Department, implementing all necessa ...
-
Accounting And Treasury Manager
há 3 semanas
Michael Page Porto, PortugalSobre o nosso cliente Solid multinational group. DescriçãoPrepare, validate, and submit declarative obligations in the Accounting area, as outlined in the Group's reporting calendarSupervise and coordinate the administrative team's work in accountingPrepare statutory financial st ...
-
Accounting And Treasury Manager
há 3 semanas
Michael Page Porto, PortugalSobre o nosso clienteSolid multinational group.DescriçãoPrepare, validate, and submit declarative obligations in the Accounting area, as outlined in the Group's reporting calendarSupervise and coordinate the administrative team's work in accountingPrepare statutory financial stat ...
-
Accounting And Treasury Manager
há 6 dias
Michael Page Porto, PortugalSobre o nosso cliente Solid multinational group. Descrição Prepare, validate, and submit declarative obligations in the Accounting area, as outlined in the Group's reporting calendar Supervise and coordinate the administrative team's work in accounting Prepare statutory financial ...
-
Accounting and Treasury Manager
há 3 semanas
Michael Page Porto, Portugal Tempo integralYour mission will be to plan and organise the Accounting Department, implementing all necessary measures to ensure the correct execution of financial and accounting processes and procedures, coordinating the accounting and treasury team. · Client DetailsSolid multinational group. ...
-
Corporate Ifrs Expert Manager
há 3 semanas
SBM Offshore Porto, Portugal**Req Id**:12399**Job Family**:Finance - General Finance**Location**:Porto, PT, · - Rio de Janeiro, BR, **Our Vision.** · - SBM Offshore believes the oceans will provide the world with safe, sustainable and affordable energy for generations to come. We share our experience to ma ...
-
Accounting & Tax Manager (Temporary Resource)
há 3 semanas
Flutter Entertainment Porto, PortugalBlip is a top-of-the-edge Portuguese IT company, focused on software engineering solutions for sports betting and gaming. · As part of the Flutter Entertainment group, we are an essential piece of the business, delivering safe and entertaining websites, mobile apps, and retail sy ...
-
Team Leader
há 4 semanas
Natixis in Portugal Porto, Portugal**Company Description** · Natixis in Portugal is fully integrated in the global organization of Natixis, a French multinational financial services firm specialized in Asset & Wealth Management, Corporate & Investment Banking, Insurance and Payments. A subsidiary of Groupe BPCE, N ...
-
Senior Treasury Processes
há 2 semanas
COFCO International Porto, PortugalCOFCO International · Job Purpose · A Senior Treasury Process and Procedures Analyst plays a crucial role in managing and optimizing financial processes within our Treasury department. This global role involves developing, documenting, and implementing procedures to ensure effici ...
-
Senior Specialist Risk Control
há 2 semanas
Infineon Technologies Porto, PortugalDo you have a good understanding of numbers? Have you always wanted to gain insight into the finance and treasury world of an international corporation? Have you already gained initial project experience and are you used to working accurately and independently? Then join us as ou ...
-
Ifrs Specialist
há 3 semanas
SBM Offshore Porto, Portugal**Req Id**:11545**Job Family**:Finance - Accountant**Location**:Porto, PT, · - Rio de Janeiro, BR, **Our Vision.** · - SBM Offshore believes the oceans will provide the world with safe, sustainable and affordable energy for generations to come. We share our experience to make it ...
-
ERP Senior Application Specialist
há 1 semana
FARFETCH Porto, PortugalTECHNOLOGY · We're on a mission to build the technology that powers the global platform for luxury fashion. We operate a modular end-to-end technology platform purpose-built to connect the luxury fashion ecosystem worldwide, addressing complex challenges and enjoying it. We're em ...
-
Customs Manager
há 2 semanas
FARFETCH Porto, PortugalFARFETCH exists for the love of fashion. Our mission is to be the global platform for luxury fashion, connecting creators, curators, and consumers. · We're a positive platform for good, bringing together an incredible creative community made up of our people, our partners, and ou ...
-
People Partner
há 3 semanas
FARFETCH Porto, PortugalFARFETCH exists for the love of fashion. Our mission is to be the global platform for luxury fashion, connecting creators, curators, and consumers. · We're a positive platform for good, bringing together an incredible creative community made up of our people, our partners, and ou ...
-
Senior Accounting
há 2 semanas
COFCO International North America Porto, PortugalCOFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerlan ...
Treasury Manager - Porto, Portugal - Tn Portugal
Descrição
Treasury Manager Matosinhos, Porto District Treasury Manager Porto Porto, Porto, Portugal col-wideJob Description:
Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:
Funding management:
