Treasury Executive: Cash Flow & Banking Specialist

MGM Muthu Hotels; Albufeira; Presencial; EUR 42 000 - 66 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Birthday day off

Birthday voucher

Maternity/Paternity support voucher

Ongoing training and professional dev.

Additional annual leave days based on‑

Resumo da oferta

MGM Muthu Hotels is seeking a Treasury Executive to support the Group's treasury management, ensuring effective control of financial operations, cash flow management, and the preparation of reports to support management decision-making.

We require experience in treasury or corporate finance, fluency in English, advanced Excel skills, and strong knowledge of banking operations to manage cash flows and banking relationships across the Group.

Qualificações

• Experience in treasury, corporate finance, or accounting.
• Fluency in English, written and spoken.
• Advanced knowledge of Microsoft Excel and reporting tools.

Responsabilidades

• Support centralized treasury management and monitor the Group's cash position.
• Manage and reconcile intercompany financial flows.
• Ensure and control domestic and international banking operations.
• Monitor financing agreements, loans, credit facilities, and bank guarantees.
• Manage short-term investments and cash surpluses in line with financial policies.
• Prepare financial and treasury reports.
• Collaborate on projects to improve financial processes.
• Support the Corporate Finance Department with various Group projects.

Conhecimentos

Experience in treasury/corporate-fince

Fluency in English

Excel proficiency

Electronic banking platforms

Attention to detail

Communication & teamwork

Analytical & prioritization

Ferramentas

Microsoft Excel

Reporting tools

Electronic banking platforms

Descrição da oferta de emprego

MGM Muthu Hotels is seeking a Treasury Executive to support the Group's treasury management, ensuring effective control of financial operations, cash flow management, and the preparation of reports to support management decision-making.

We require experience in treasury or corporate finance, fluency in English, advanced Excel skills, and strong knowledge of banking operations to manage cash flows and banking relationships across the Group.