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Treasury Specialist (M/F)


16.08.2022 | Porto | Referência: 2048519


Treasury Specialist (M/F)


Your new company

Financial services company with full international presence recruits Treasury Specialist (M/F) for its Porto team.

Your new role

Based in Portugal and reporting to the Head of Group Treasury, the successful candidate will have the following responsibilities:

  • Responsible for daily cash management of centralized cash

  • Contribute to Group cash flow forecasting, focusing on data accuracy and availability

  • Responsible for back-office (control of all treasury transactions)

  • Manage and develop regular and ad-hoc reports (e.g. weekly and monthly cash reports)

  • Responsible for coordinating and following up on onboarding process with banks (KYC, account opening etc.)

  • Participate to SOX processes and reporting (the company is listed on NYSE)

  • Participate to FX risk management

  • Participate in and support treasury projects

What you'll need to succeed

  • University degree in Business Administration, Economics and/or Finance

  • Minimum 3 years working experience in Finance within an international environment

  • Previous experience of Corporate Treasury as an advantage

  • Self-starter able to work independently and to interface with all relevant internal teams

  • Ability to handle multiple tasks in a fast-paced and dynamic environment

  • Proficiency of MS Excel, working knowledge of Hyperion (HFM) and IT2 a plus

  • Strong verbal and written communication skills in English; other language a plus

  • Self-motivated, strong work ethics

What company can offer you

You will have the opportunity to develop your career in an international environment and part of a new project.

Next Step

If you are interested in this opportunity, apply now!




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