Treasury Manager

Treasury Manager Matosinhos, Porto District Treasury ManagerPortoPorto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:- Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;- Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR (invoicing, receipts, DSO, disbursements, DPO), rolling cash forecast;- Set up the reports for each operation;- Ensure the monitoring and maintenance of cash flow tools;- Working capital analysis. Funding management:- Monitoring of banking covenants;- Medium-term funding needs analysis;- Monitoring of the banking relationship. Market risk- Monitoring of the Group's exposure to currency and interest rate risk;- Proposal of hedging necessary to manage these risks. Fraud risk management and internal control over cash- Definition of expected key controls;- Awareness / training of subsidiaries to carry out controls;- Animation / verification of the correct implementation of controls;- Implementation of internal control reporting. Qualifications- Degree or Master's Degree in Finance/Accounting;- Know how of Excel and Treasury tools;- More than 3 years of experience in a similar position;- Capacity to challenge and improve processes;- Good qualities of expression, to be convincing and diplomatic. - Fluency in French and English is mandatory. Additional Information- Attractive compensation package;- Excellent work conditions and environment (Lionesa Business HUB). For more information, please check our website:www.generixgroup.com/pt#J-18808-Ljbffr