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Treasury Manager – Samora Correia (M/F)


20.09.2021 | Samora Correia | Referência: 2030162


Descrição da Empresa

With more than 30 years of experience, CTR is a company that became leader in development
and production of high quality products in pesticides and air fresheners area.

The Treasury Manager assesses, monitor, plan and manage the efficient utilization of cash and financial services, complying with policies and procedures.

Descrição da Função

- Manage day to day cash flow and execute transfer payments;
- Manage and monitor investment and financing operations;
- Monitor bank service fees and address quality issues;
- Conduct benchmark studies of banks and their services to evaluate whether it fits CTR’s
- Manage and consolidate the cash flow forecasting process for the subsidiaries and perform financial modeling.
- Submit annual Net Interest Expense Plan and detailed periodic net interest expense forecast
- Deliver on funding and cash mobilization targets. Monitor FX exposures in each country to
guarantee the proper FX hedging programs;

Perfil do Candidato

Required Education & Experience:
- 5+ years of overall experience in Corporate Treasury
- Degree in Finance

Required Skills, Knowledge & Competencies:

- Highly developed analytical and problem-solving skills
- Possess informed knowledge of Global Economy/International Capital Markets
- Knowledge of investment portfolio strategy, banking, and financial instruments
- Advanced spreadsheet and modeling skills
- Excellent handling of Office applications systems and a good understanding of Treasury
management system, ERP systems, and various banking platforms


If you believe you are the ideal candidate for this position please send us your application.