Treasury Analyst: Cash Flow, FX & Dashboards

Maxi-Cosi; Vila do Conde; Presencial; EUR 35 000 - 55 000; Tempo integral

Resumo da oferta

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank relationships, preparing financial reports, and participating in ERP projects. Join us to contribute to our company's growth and be part of our commitment to sustainable family solutions.

Qualificações

• You have relevant professional experience in an international financial environment.
• Ability to manage priorities and deadlines.

Responsabilidades

• Manage daily treasury position ensuring adequate liquidity.
• Prepare cash flow forecasts for multiple entities.
• Develop and optimize reports and dashboards.

Conhecimentos

Fluent in English

Outstanding Excel skills

Knowledge of BI tools (e.g. Power BI)

Proactive and responsible

Good communication skills

Formação académica

Degree in finance, accounting, or business economics

Ferramentas

Excel

Power BI

Descrição da oferta de emprego

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank relationships, preparing financial reports, and participating in ERP projects. Join us to contribute to our company's growth and be part of our commitment to sustainable family solutions.