Treasury Coordinator – Paço de Arcos
Galileu Recursos Humanos is currently looking for a Treasury Manager to work in Paço de Arcos
- Manage the cash management process for the Finance SSC in compliance with regulatory and management information requirements;
- Be responsible for providing management reportings regarding the department activities;
- Responsible for providing accurate information on trends of cash flow and positions;
- Responsible for interest optimization and for the transfer process of cash balances;
- Improvements to cash management systems and practices;
- Responsible for payment approval for Accounts Payable;
- Analyze processes and encourage team inputs to continuous process improvement;
- Work closely with other SSC managers to implement and standardize processes to ensure maximum efficiencies.
- 8+ years of treasury and cash management experience and exposure in a multi-national company;
- Degree in Finance, Economy, Management or Accounting;
- Excel advanced skills;
- Experience in shared service environment desirable;
- English proficiency required.
- Work Location: Paço de Arcos, Quinta da Fonte
- Work Schedule: Monday – Friday, 40 hours/ week
- Gross Salary according proven and relevant experience + Food allowance 7,25/day + Health Insurance + Annual Bonus
To apply, please send us your CV. Thank you.