Treasury Lead - Global Cash Flow & Financing

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

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.