- Preparing treasury reports, providing support to budget execution analysis, being able to fully understand the financial statements
- Monitoring bank indebtedness levels ensuring budget execution and cash availability to support operations
- Developing new reports and working to improve existing ones through efficient processes
- Monitoring FX rates for hedging proposals according to internal guidance and follow-up on FX contracts until maturity
- Being one of the key-people of contact to manage on-going bank processes
- Support the implementation of key projects in the financial area, focused on process efficiencyYour profile
- You have a degree in finance, accounting or business economics;
- You have more than 3 years of relevant professional experience, preferably in an international financial environment;
- You are fluent in English
- You are pro-active, like to take on responsibility and driven by challenges ;
- You have ability to manage priorities and deadlines;
- You are a good communicator;
- You have outstanding Excel skills;
- You have a good knowledge of BI tools ( e.g. Power BI).Are you ready to grow with us?The people behind our products and brands make Dorel an even stronger company.
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Treasury Specialist - Porto, Portugal - Maxi-Cosi
Descrição
About usDorel Juvenile is the world's leading juvenile products company. Our products are available in more than 100 countries.All our talented employees share the same mission:
to Care for Precious Life. We help families live carefree lives by providing them with juvenile products that rank highest in consumer reviews. That's what sets our products apart; durable, helpful, and caring.
Your missionShared Services center & Treasury team in DJE is looking for a new colleagueWhat will you do? In this role you will act as a Treasury specialist responsible for cash-flow planning, analysis and projection for companies across Europe.
You will be monitoring the cash management operations and hedging process, preparing reports and ad hoc analyses.You will also be involved on different internal projects in the financial department, to promote process improvement and providing an analytical and data driven perspective.
You will report directly to the Director of Shared service center and Treasury based in Oporto and you will work closely together with all teams within finance.
We have chosen to work in a hybrid model that combines weekly office visits with the home office days.Key responsibilities
We are extending our leading market position and believe team spirit, personal drive, and accountability can make a real difference in achieving sustainable growth.
This is essential to our future.We invite you to grow with usBecause of the international context of our organization, resumes and cover letter must be submitted in English.
Business Analyst (M/F/D) Vila do Conde , Portugal Dorel Juvenile is the world's leading juvenile products company.Our well-known products and strong brands Max-Cosi and Tiny Love are complemented by regional brands and are available in more than 100 countries.
We are proud to work with 2.700 highly... Contact us See more#J-18808-Ljbffr
