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Anúncio:
Financial multinational company that is now recruting for the Treasury Department.
Reporting to the Financial Manager will have the following functions:
- Daily cash management including the analysis of actual bank balances and forecasted transactions, as well as the execution of payments;
- 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;
- Execution of money market deals and foreign exchange derivatives;
- Back office operations.
Candidate Profile:
- Knowledge of plain vanilla derivatives like foreign exchange forwards and swaps, interest rate swaps, caps and floors;
- Degree in Business Administration, Economics or similar;
- Minimum of 2 years in similar functions on an financial services or banking sector;
- Risk awareness;
- Team Player;
- Determination to the set targets and high commitment;
- Used to a Multinational company;
- Fluent English, and advanced user of Italian or German;
- Good MS Office skills and knowledge of SAP;
- Willingness to travel.
Send your CV to Bruno Leonardo, Page Personnel Finance, through the website: www.pagepersonnel.pt, quoting the reference TBAL22690.
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