Global Treasury & Insurance Analyst

Recipharm; Portugal; Presencial; EUR 45 000 - 65 000; Tempo integral

Resumo da oferta

Recipharm in Portugal is seeking a Cash and Insurance Analyst to join the Treasury team. You will focus on cash management, liquidity, and financial risk across an international business environment.

Key duties include administering e-banking platforms, daily cash activities, cash pooling and netting, forecasting support, and executing payments including intercompany and FX hedges. This role offers learning and career growth within Recipharm Finance.

Qualificações

• 5+ years’ experience in corporate treasury in multi-national or similar environment.
• Strong knowledge of cash management, banking operations and financial instruments.
• High IT/system knowledge and strong modelling skills.
• Advanced Excel skills and experience with SAP.

Responsabilidades

• Administer and configure the company’s e-banking platforms and payments.
• Manage daily cash management activities, including receipts, disbursements and reconciliations.
• Oversee cash pooling, netting of IC transactions, and liquidity planning.
• Support cash flow forecasting and development of cash flow models.
• Execute payments including intercompany, debt-related releases, FX hedges and spot trades.
• Maintain IC FX and expand netting capabilities; assist insurance policy administration.

Conhecimentos

Treasury management

Financial modelling

Advanced Excel

Banking operations

Fluent English

Portuguese

German (preferred)

Swedish (preferred)

Ferramentas

SAP

e-banking platforms

ERP systems

Descrição da oferta de emprego

Recipharm in Portugal is seeking a Cash and Insurance Analyst to join the Treasury team. You will focus on cash management, liquidity, and financial risk across an international business environment.

Key duties include administering e-banking platforms, daily cash activities, cash pooling and netting, forecasting support, and executing payments including intercompany and FX hedges. This role offers learning and career growth within Recipharm Finance.