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Billing and Treasury Manager | Braga (M/F)

Michael Page Portugal

08.09.2021 | Porto | Referência: 2029376


Billing and Treasury Manager | Braga  (m/f)

Referencia: JN -082021-3563891
Adicionado em 08.09.2021
Sobre os nossos clientes
Our client is a multinational company, present in different locations.

Descriçăo da oferta

Multinational company is looking for a Billing and Treasury Manager to join the team.

Principais responsabilidades

  • Prepare and monitor cash flow, analysing the cash positions of each of the Group's companies, optimising the position at Group level.
  • Organise the cash management information systems, preparing management reports on the treasury area for the Board.
  • Follow up and monitor the agreements and contracts established.
  • Take responsibility for the different invoicing systems at Group level, ensuring correct invoicing and collection according to the conditions agreed with clients and partners.
  • Draw up the policies and means of collection and payment to be adopted by all the Group's companies.
  • Carry out bank negotiations, ensuring the best conditions with the financial entities, as well as monitoring compliance

Perfil desejado

  • Higher Education in Economics, Management, or similar areas.
  • 6+ years experience in managing positions, in billing and treasury areas.
  • Previous experience in the area of billing and treasury in companies with a high volume of operations.
  • Previous experience in a company with an investment fund as a shareholder.
  • Knowledge of specific accounting, treasury and reporting software applications.
  • Advanced level of English (required) and Spanish (preferable).

Benefícios adicionais

Great career opportunity.

O que procuramos
billing, treasury
Contacto da Michael Page
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