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    Liquidity Management Analyst - Lisboa, Portugal - Tn Portugal

    Tn Portugal
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    Descrição
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    Job Description:

    Principais Responsabilidades:

    Garantir o acompanhamento / gestão de liquidez da Instituição incluindo as seguintes vertentes:Acompanhamento do nível de liquidez do Grupo e principais subsidiárias, nas diversas divisas e horizontes temporais;Monitorização dos principais indicadores de liquidez do Grupo;Preparação e acompanhamento do plano de financiamento anual;Realização de testes de esforço de liquidez;Acompanhamento do processo de autoavaliação da adequação de liquidez (ILAAP).Assegurar a avaliação, preparação, execução e acompanhamento de operações e contrapartes nos instrumentos de liquidez negociados nos mercados interbancários e cambial.


    Perfil:


    Licenciatura em Gestão ou Economia, com mestrado Pós-Bolonha concluído (preferencialmente em Finanças);Experiência profissional de 6 meses;Fluência em Inglês;Sólidos conhecimentos de MsOffice (Excel, Word, Outlook, Power point);Conhecimentos em Business Objects e Bloomberg (preferencial);Disponibilidade para viajar.

    A Kelly Services atua na qualidade de Agência de Emprego, em relação à presente oferta.

    Informamos que se optar por se candidatar, as suas informações serão tratadas de acordo com a ._______Kelly Services acts as an Employment Agency in relation to this offer.

    Please be advised that if you choose to apply, your information will be treated in accordance with the .

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