Cash and Insurance Analyst

Recipharm AB; Lisboa; Presencial; EUR 70 000 - 110 000; Tempo integral

Resumo da oferta

Recipharm AB in Lisbon, Portugal, is seeking a Cash and Insurance Analyst to support liquidity management and risk oversight within the Finance Organisation.

Reporting to the Head of Treasury, you will manage e-banking platforms, oversee daily cash activities, support forecasting, and drive process improvements across international operations, with opportunities to develop analytical and financial modelling skills.

Qualificações

• 5+ years’ experience in Corporate Treasury in multinational or similar
• Strong knowledge of cash management, banking operations, and financial instruments
• High IT and modelling skills; advanced Excel
• Experience implementing tools related to Bank Management/SAP
• Knowledge of Bank Compliance
• Fluent English and Portuguese; German and Swedish preferred

Responsabilidades

• Manage and act as system administrator in the company’s e-banking platforms
• Oversee daily cash management activities including receipts, disbursements, and reconciliations
• Oversee cash pooling and netting of IC transactions
• Support Group Cashflow forecasting through maintaining cash flow models
• Execute payments including intercompany and debt payments, FX hedges and spot trades
• Execute and manage THP and IC FX
• Maintain and develop netting of IC transactions model
• Support the Group Head of Consolidation with the administration and management of the Group Insurance Policies

Conhecimentos

Corporate Treasury

Cash management

Banking operations

Financial instruments

Advanced Excel

Bank Management/SAP tools

Bank Compliance

English

Portuguese

German

Swedish

Ferramentas

SAP

Bank Management Tools

Descrição da oferta de emprego

Recipharm is hiring anCash and Insurance Analyst!

Recipharm is a leading pharmaceutical company with over 75 years of experience providing integrated services, from drug development to manufacturing, always ensuring high standards of quality, safety, and regulatory compliance.

About the Role

Reporting to the Head of Treasury (with an Indirect Line to the Head of Financial Shared Services), this role will focus on the various aspects of cash management within the organization supporting the management of Recipharm’s liquidity and financial risks.

This role requires great analytical abilities, strong attention to detail, and a solid understanding of financial principles and practices. The Cash manager will be exposed to international business environment and have an exciting opportunity to implement new processes, learn and develop new skills and build a career within Recipharm Finance Organization.

Main tasks and areas of responsibility asCash and Insurance Analyst

• Manage and act as a system administrator in the company’s e-banking platforms.
• Oversee and manage daily cash management activities including Treasury related cash receipts, disbursements, and related reconciliations ensuring accuracy and timeliness of transactions.
• Oversee cash management activities including cash pooling arrangements and netting of IC transactions.
• Support the management of the Group Cashflow forecasting process, through maintenance and development of the current cash flow models to effectively manage liquidity to meet operational requirements and obligations.
• Execution of payments included but not limited to, intercompany and debt related payment releases, FX hedges and spot trades
• Execution and management of THP and IC FX
• Maintain and develop further netting of IC transactions model
• Support the Group Head of Consolidation with the administration and management of the Group Insurance Policies (including renewals)

Essential Skills and Experience

• 5+ years’ experience in Corporate Treasury ideally in a multi-national corporation or similar with Consultancy Firms.
• Knowledge of cash management principles, banking operations, and financial instruments.
• High IT/system knowledge and strong modelling skills.
• Advanced excel skills
• Experience in implementing new tools related to Bank Management/SAP
• Knowledge of Bank Compliance.
• Advanced excel skills
• Fluent English and Portuguese
• Preferred German and Swedish

Behaviours

• Keen Communicator, not afraid to ask questions, seek clarity where needed.
• Take Accountability for work produced, ensuring first time right delivery.
• Collaboration with all members of staff across the business (Group and Site teams).
• Team Player who is able to build relationships through remote working.
• Self-starter, able to work autonomously with good organization and prioritization skills.
• Reliable, able to be trusted to complete requested tasks.
• Relentless, always pushing for improvement and efficiency.

If you have experience and are looking for a new challenge in an international setting, this could be the perfect opportunity for you.