Descrição da Função

About Us:

MGM Muthu Hotels is a prominent leisure group with over 50 hotels across Portugal, the United Kingdom, Spain, Cuba, India, and Africa. We offer quality accommodation with a strong focus on customer satisfaction.

Job Summary:

We are seeking a Treasury Executive to support the Group's treasury management, ensuring effective control of financial operations, cash flow management, and the preparation of reports to support management decision-making.

Key Responsibilities:

• Support centralized treasury management and monitor the Group's cash position;

• Manage and reconcile intercompany financial flows;

• Ensure and control domestic and international banking operations;

• Monitor financing agreements, loans, credit facilities, and bank guarantees;

• Manage short-term investments and cash surpluses in accordance with the Group's financial policies;

• Prepare financial and treasury reports;

• Collaborate on projects to improve financial processes;

• Support the Corporate Finance Department with various Group projects and initiatives.

Requirements:

• Experience in treasury, corporate finance, or accounting;

• Knowledge of treasury management, cash flow, and banking operations;

• Fluency in English, both written and spoken;

• Advanced knowledge of Microsoft Excel and reporting tools;

• Good knowledge of electronic banking platforms;

• Strong sense of responsibility, organization, and attention to detail;

• Good communication and teamwork skills;

• Strong analytical and priority management skills.

What we offer:

• Integration into a stable and solid company;

• Birthday day off;

• Birthday voucher;

• Maternity/Paternity support voucher;

• Ongoing training and professional development;

• Additional annual leave days based on attendance.

Note: This job announcement is equally open to applicants with disabilities, in accordance with Law No. 4/2019 of January 10.

If you consider yourself to have the profile for this challenge, please send us your application to:

Contacto

Clique aqui para responder a este anúncio.