Anterior     |     Seguinte  

Corporate Treasury Specialist (M/F)

Michael Page Portugal

10.02.2021 | Lisboa | Referência: 2016463


Corporate Treasury Specialist  (m/f)

Referencia: JN -122020-1578800
Adicionado em 10.02.2021
Sobre os nossos clientes
* Global Industrial Multinational

Descriçăo da oferta
  • Treasury Expert to integrate the Corporate Treasury team, reporting directly to the Head of Treasury.
  • Needs to manage the treasury function, ensuring compliance with the rules established for the Group in all geographies and reliability of the information produced within the treasury, as well as the optimization of the net debt position.


  • Develop and follow up a consolidated treasury budget for the entire Group;
  • Conduct bank account reviews as needed and manage banking relationships;
  • Monitor and negotiate foreign exchange exposures in each location;
  • Negotiates, implements, monitors and ensures compliance of financial instruments;
  • Manage all intercompany loans including interests calculation, accruals posting and documentation support;
  • Build, improve and document Treasury related processes;
  • Deliver and build some reports (eg. NetDebt, Liquidity Report;)
  • Work closely with Treasury Associate Director to provide accurate cash forecasts.


  • University degree in Business, Economics, Finance or similar;
  • 3+ years of experience in a corporate treasury in a multinational environment with comparable exposure;
  • Background on managing financial instruments;
  • Professional knowledge of spoken and written English and preferably Spanish;
  • SAP experience is a plus;
  • MS Office like Excel;
  • Strong communication and interpersonal skills;
  • Ability to identify opportunities and implement practical solutions;
  • Attention to detail.

Job Offer

Uma boa oportunidade para o seu desenvolvimento profissional.

O que procuramos
treasury, tesouraria, corporate, loans, NetDebt, Liquidity Report, cashflow, intercompanies
Contacto da Michael Page
Clique aqui para responder a este anúncio.