Senior Treasury Processes - Porto, Portugal - COFCO International

COFCO International
COFCO International
Empresa verificada
Porto, Portugal

há 2 semanas

João Santos

Postado por:

João Santos

Recrutador de beBee
Descrição
COFCO 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 efficient treasury operations.

This position requires a combination of financial expertise, analytical skills, and the ability to drive process improvements within the treasury function.


Responsibilities:


  • Identify and analyze existing treasury processes to streamline and enhance efficiency;
  • Implement best practices to optimize cash management, liquidity, and risk management processes;
  • Collaborate with IT teams to evaluate, select, and help implement treasury management systems and tools that align with optimized processes;
  • Ensure all treasury processes and procedures adhere to regulatory and compliance standards;
  • Conduct periodic reviews and assessments to identify and mitigate operational risks;
  • Develop and maintain a robust control framework;
  • Develop training materials and conduct training sessions to ensure team members understand and follow established processes;
  • Provide ongoing support and guidance to treasury staff regarding processrelated inquiries;
  • Identify, document, and map all existing treasury processes and procedures;
  • Collaborate with crossfunctional teams to gather relevant information and input;
  • Maintain a comprehensive repository of process documentation;
  • Develop and maintain key performance indicators (KPIs) to track process efficiency and compliance;
  • Generate regular reports and presentations for management review.

Requirements:


  • Bachelor's degree in finance, Accounting, Business Administration, or a related field (master's degree preferred);
  • Process improvement certifications (e.g., Six Sigma) are a plus;
  • 57 years of relevant experience in treasury advisory or a similar financial role as a consultant in a Big four;
  • Indepth knowledge of treasury management systems and financial software (Kyriba and SAP);
  • Experience in developing, documenting, and implementing financial processes and procedures is essential;
  • A solid understanding of financial regulations, accounting principles, and compliance requirements is crucial to ensure that treasury operations adhere to legal and regulatory standards;
  • Excellent communication skills in English, both written and verbal (necessary for documenting procedures, preparing reports, and communicating with internal and external stakeholders);
  • Strong analytical and problemsolving skills.
If you are interested in this job opportunity, please send us your CV in English.
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