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- Multinational Company
- Treasury | English | SAP
Sobre o nosso cliente
Our client is an international Group looking for a new Treasury Manager.
Descrição da oferta
Daily cash management including the analysis of actual bank balances and forecast transactions, as well as the execution of payments;
Manage day to day bank relationships: contact, negotiations and monitoring of bank transactions;
Cash, liquidity and risk management;
Analysis of existing cash management tools and implementation of new ones;
Optimisation of cash pools and integration into corporate treasury;
Identification and analysis of foreign currency risks, in liaison with operational units;
Prepare and control annual budgets and forecasts;
Manage the treasury team.
Degree in Business Administration, Economics or similar;
Consolidated experience of 8 years as treasury specialist;
Good Knowledge in English;
Good MS Office skills and knowledge of SAP;
Leadership experience and competence;
Hands on profile.
Excellent opportunity for professional development.