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Treasury Manager (M/F)

Experis Finance, Tax & Legal

13.08.2019 | Santarém | Referência: 1992049

Experis Finance, Tax & Legal



Treasury Manager(m/f)

We are looking for an experienced Treasury Manager to assess, monitor, plan and manage the efficient allocation of cash and financial services consistently with the goals of the Group.
This Treasury manager will be responsible for:
- Manage day to day cashflow and execute transfer payments;
- Manage all aspects of in-house investment portfolios;
- Manage and monitor investment and financing operations;
- Manage long-term and short-term investment strategies and make recommendations in accordance with the capital structure guidelines;
- Conduct benchmark studies of banks and their services to evaluate whether it fits CTR’s requirements;
- Manage and implement Cash Pooling procedures;
- Manage and consolidate the cashflow forecasting process for the subsidiaries and perform financial modeling;
- Submit annual Net Interest Expense Plan and detailed periodic net interest expense forecast updates;
- Deliver on funding and cash mobilization targets. Monitor FX exposures in each country to guarantee the proper FX hedging programs;
- Review Capital Appropriation Requests (“CARs”) from the business and ensure treasury issues are appropriately addressed;
- Implement treasury Group policies and partner closely with local teams to ensure compliance.
The ideal candidate must have a degree in Finance, more than five years of overall experience in Corporate Treasury/Banking environment and knowledge of investment portfolio strategy, banking and financial instruments.

The candidate should have a strong analytical profile and problem-solving skills, excellent Microsoft Office skills and a good understanding of treasury management ERP systems, as well as multiple banking platforms.

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