Senior Treasury Analyst

Randstad Professional is the business line of Randstad Group focused on Middle & Top Management Recruitment.

Our client is a company operating in the energy sector, with an international presence. They are looking for a Treasury Senior Associate who will be part of their global team, based in Lisbon.

Responsabilidades ChaveMonitoring daily cash flow and cash positions;Performing daily corporate cash management tasks;Developing and maintaining cash forecasting models to predict future cash needs and support decision making;Participating on corporate debt activities and reports;Supporting month-end and year-end close processes;Contributing to financial strategy planning;Working with and providing assistance to external auditors.CompetênciasBachelor or Master's degree in Management, Economics, Finance or a related field;Minimum 4-5 years of related working experience (required);Fluency in English (required);SAP knowledge and Excel advanced skills (required);Exceptional analytical skills;Communicative, proactive and team-oriented.Principais BenefíciosCompetitive salary;Hybrid working (2 days in home office);25 days' annual leave.
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