Banking Institution.

Principais responsabilidades

Manages the accounting system, ensuring regulatory compliance and reporting to local regulators, shareholders, and internal departments;

Translates business strategies into objectives and guidelines for the department;

Leads and supervises staff and external providers, setting goals, monitoring performance, and providing feedback;

Oversees resource allocation, budget planning, and departmental activities;

Oversees cash flow, liquidity, foreign exchange, interest rates, loan pricing, and bond & collateral management strategy;

Monitors legal and regulatory developments from a controlling point of view;

Translates business strategies into clear objectives and guidelines for the department;

Manages relationships with financial institutions and investors.

Perfil desejado

Bachelor's degree in business administration, Accounting, Economy or equivalent;

MBA or master in Finance or related areas;

Experience with bank accounting, controlling and treasury;

Advanced knowledge about regulatory and legal environment (in particular Portuguese banking legislation, CRR, CRD VI, Portuguese Commercial Code, Tax, VAT);

Comprehensive knowledge of asset-side banking products, especially as credit operations and liabilities side (funding products);

Comprehensive knowledge of risk management and asset-liabilities management;

Accounting Principles;

Treasury products and market principles.

Benefícios adicionais

A good oportunity for your professional growth