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Treasury Analyst (M/F)

Michael Page Portugal

01.06.2021 | Porto | Referência: 2022989


Treasury Analyst  (m/f)

Referencia: JN -052021-2913493
Adicionado em 01.06.2021
Sobre os nossos clientes
Our client is a multinational company in the logistics sector with a dynamic Shared Service Center in Porto.

Descriçăo da oferta

Our client is looking to hire an ambitious and self-starter Treasury Analyst to be based in our European Shared Services Center in Porto, Portugal. The position is part of the GIL Corporate Treasury team and reports directly to the GIL Treasurer & Deputy Group Treasurer.


  • The main focus of the role is the daily cash management for Europe with around 26 operational countries. In particular, the role is responsible for daily management of the European cash pooling structure in the UK, ensuring that there is sufficient liquidity in the cash pools, and generally ensuring that country businesses are adequately funded.
  • Management of Europe's monthly and annual intercompany loan funding and ensuring that the funding targets set in the annual budget are achieved.
  • Review weekly and monthly short-term country cash forecasts in Europe, ensuring that the intercompany loan fundings are in line with the budget, variance analyses are performed and exceptions are pre-approved. Prepare and analyses monthly cash flow variance analysis.
  • Analyze GIL's foreign currency ("FX")exposure versus hedging by country on a monthly basis.
  • Provide support on Treasury matters across GIL such as bank guarantees, short-term external borrowing and currency management.
  • Support GIL Corporate Treasury on other key areas such as global cash management, intercompany netting, FX exposure hedging and IT2 improvement/customization projects.
  • Support GIL Treasurer / Deputy Group Treasurer on ad hoc activities that may be required from time to time.


  • Minimum of 3 years of corporate treasury experience ideally in a multinational environment.
  • Experience in managing cash management especially in a multi-national setting is essential.
  • Candidate must ideally be familiar with key treasury concepts such as cash pooling, intercompany loans, bank guarantees and short-term external borrowings.
  • Language: The main business language for the role is English and a strong proficiency in English (both written and spoken) is a pre-requisite. Any other European languages besides the local language is an advantage
  • Reporting & Analysis: Sound analytical, reporting and numerical skills. Able to identify and highlight trends, issues, risks and opportunities from numbers.
  • Treasury: General Treasury and cash management knowledge is required. Specifically, working knowledge of daily banking activities, cash pooling structures, short-term forecasting, intercompany loans and currency management are essential. The candidate should be used to providing Treasury support to business units across a region or globally.
  • Accounting: Ability to read, analyze and interpret the financial statements (income statement, balance sheet & cash flow statement) is an essential aspect of the role.
  • ERP knowledge: General experience in using an accounting ERP system(e.g. Oracle)would be desirable.
  • Treasury Management Systems(TMS):Working knowledge of a TMS is highly advantageous and familiarity with IT2TMSis preferred.

Job Offer

A great opportunity for professional development.

O que procuramos
Treasury; Treasury Analyst; Corporate Treasury; Shared Service Center; SSC; Logistics
Contacto da Michael Page
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