Descrição da Função

The Company 

A global leader in its sector, this multinational organization is expanding its treasury operations in Portugal. 
With a strong focus on innovation and operational excellence, it offers a dynamic and international work environment.

The Role

As a Senior Treasury Analyst, you will be part of the global treasury team and responsible for:

- Supporting domestic and international cash management, including cash pooling;
- Administering e-banking platforms and managing user access;
- Coordinating KYC processes with banks, legal, and internal stakeholder;
- Assisting in the management of the corporate guarantees programa;
- Analyzing FX exposures and recommending hedging strategies;
- Consolidating and reporting monthly cash forecasts from subsidiareis;
- Supporting SOX compliance related to bank accounts, FX, and debt;
- Preparing documentation for annual audita;
- Assisting with treasury projects and administrative tasks such as travel arrangements and meeting coordination.

What You’ll Need to Succeed

- Degree in Finance, Accounting, or related field (preferred);
- Minimum 5 years of treasury experience in a multinational environment.
- Knowledge of FX hedging and hedge accounting;
- Familiarity with global cash management practices;
- Proficiency in Microsoft Office and treasury systems (e.g., S4Hana);
- Strong communication skills and ability to work with global teams;
- Analytical mindset with attention to detail;
- Ability to manage multiple priorities and work independently;
- Availability to travel up to 10%;
- Eligibility to pass a security clearance process.

What the Company Offers

- Competitive salary and benefits package;
- Career development in a global and innovative environment;
Exposure to international treasury operations and strategic projects.

Contacto

Clique aqui para responder a este anúncio.