Senior Treasury Analyst

Full Time
  • Full Time
  • Lisboa
  • 2020-02-09 2020-03-10
  • Contabilidade / Finanças
  • Licenciatura
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Senior Treasury Analyst- EMEA

  • Your Key Responsibilities Would Include:
    • Prepare the daily cash positioning and execute the cash funding needs for over thirty entities
    • Work closely with Treasury manager to provide accurate cash forecasts by entity and forecast each entity’s funding position
    • Collaborate with subsidiaries to understand cash trends and cash needs on a short term and long term basis
    • Execute the conversion of currencies and settlements for each entity
    • Coordinate the movement of any excess cash to and from subsidiary accounts and minimize idle cash
    • Oversee and approve disbursements for each entity and be able to identify and explain variances from cash forecasts
    • Work with banking partners and coordinate with internal personnel to facilitate the issuance of letter of credits, guarantees, and financing needs at the subsidiary level
    • Effectively transact within various banking portals and be the point of contact for local banking needs
    • Ensure controls and procedures are operating within guidelines for the safekeeping of cash and assets
    • Proactively seek continuous improvement opportunities in process, policies and standards.
    • Be able to multitask in a fast pace growth environment and respond to requests in a timely manner
    • Support on ad hoc projects


    Education & Experience Necessary For Success:

    • BS degree in accounting, minimum 5 years of relevant treasury experience
    • Excellent communication skills (written and verbal)
    • Fluent in English
    • Strong analytical and organization skills
    • Must have a proactive, positive attitude and be comfortable working in a fast paced, growth-oriented environment
    • High attention to detail and ability to manage multiple tasks simultaneously
    • Flexibility to work across multiple time zones
    • Demonstrated strong process skills with a focus on continuous improvement
    • Proficient in Microsoft Excel, Word and PowerPoint preferred
    • Experience with banking portals and SAP a plus

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