Treasury Executive (M/F)

Hospitaliti; Albufeira; Presencial; EUR 42 000 - 60 000; Tempo integral

Resumo da oferta

MGM Muthu Hotels is seeking a Treasury Executive to support the Group's treasury management, cash flow control, and reporting to assist management decisions.

You'll oversee centralized treasury activities, intercompany flows, and international banking, with a focus on accuracy, compliance, and effective risk management. Experience in treasury or corporate finance and strong Excel skills are essential for success.

Qualificações

• Experience in treasury, corporate finance, or accounting.
• Knowledge of treasury management, cash flow, and banking operations.
• Fluency in English, both written and spoken.
• Advanced knowledge of Microsoft Excel and reporting tools.
• Good knowledge of electronic banking platforms.
• Strong sense of responsibility, organization, and attention to detail.
• Good communication and teamwork skills.
• Strong analytical and priority management skills.

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 accordance with the Group's financial policies.
• Prepare financial and treasury reports.
• Collaborate on projects to improve financial processes.
• Support the Corporate Finance Department with various Group projects and initiatives.

Conhecimentos

Fluency in English

Advanced Excel

Reporting tools

Electronic banking platforms

Analytical thinking

Attention to detail

Communication & teamwork

Priority management

Ferramentas

Electronic banking platforms

Reporting tools

Descrição da oferta de emprego

About Us

MGM Muthu Hotels is a prominent leisure group with over 50 hotels across Portugal, the United Kingdom, Spain, Cuba, India, and Africa. We offer quality accommodation with a strong focus on customer satisfaction.

Job Summary

We are 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.

Key Responsibilities

• 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 accordance with the Group's financial policies;
• Prepare financial and treasury reports;
• Collaborate on projects to improve financial processes;
• Support the Corporate Finance Department with various Group projects and initiatives;

Requirements

• Experience in treasury, corporate finance, or accounting;
• Knowledge of treasury management, cash flow, and banking operations;
• Fluency in English, both written and spoken;
• Advanced knowledge of Microsoft Excel and reporting tools;
• Good knowledge of electronic banking platforms;
• Strong sense of responsibility, organization, and attention to detail;
• Good communication and teamwork skills;
• Strong analytical and priority management skills;

What we offer

• Integration into a stable and solid company;
• Birthday day off;
• Birthday voucher;
• Maternity/Paternity support voucher;
• Ongoing training and professional development;
• Additional annual leave days based on attendance;

Note: This job announcement is equally open to applicants with disabilities, in accordance with Law No. 4/2019 of January 10.

Experience in the hospitality industry is preferred.

Please see the full vacancy for the benefits offered by MGM Muthu Hotels.