Treasury Officer

Saipem; Machico; Presencial; EUR 36 000 - 60 000; Tempo integral

Resumo da oferta

Saipem in Madeira seeks an experienced finance professional to manage financial reporting, cash flow and treasury planning. You will transmit regular reporting and ensure deadlines are met, coordinate forecasts for projects and vessel rental, and schedule supplier payments to maintain accurate company records.

You will also handle guarantees for projects, assist commercial and legal teams, and deliver on-demand analyses with internal controls to ensure compliance and efficiency.

Qualificações

• Analytical and problem-solving approach.
• Good communication skills and ability to work in a team.
• Good knowledge of written and spoken English.
• Good knowledge of Microsoft Office 365 (Outlook, Word, Excel, Teams, Share Point, PowerBI).

Responsabilidades

• Promote and use systems to optimize financial and accounting processes.
• Ensure cash management efficiency and financial conditions.
• Perform consolidated financial reporting for top management.
• Define forecast reporting model and develop the Cash Flow system.
• Coordinate intercompany financial and significant transactions.
• Assist commercial and legal departments with bonds and guarantees texts.

Conhecimentos

Analytical skills

Problem solving

Communication skills

English proficiency

Formação académica

Degree in accounting/finance/economics

Ferramentas

SAP

Harmony

Descrição da oferta de emprego

• Perform financial reports, namely, Cash Flow, Net Financial Position and Treasury Planning, with accurate and efficiency. Transmitting regular reporting assuring data information in compliance with deadlines.
• Assure and coordinate company all necessary actions aimed at issuing managing and releasing relevant forecast for projects and vessel rental.
• Scheduling invoice payments in accordance with internal payments calendar and management of supplier ledger cards granting the correctness of company records;
• Assure and coordinate company all necessary actions aimed at issuing managing and releasing guarantees relevant to projects and other initiatives, including bank guarantees.

Mission

• Perform financial reports, namely, Cash Flow, Net Financial Position and Treasury Planning, with accurate and efficiency. Transmitting regular reporting assuring data information in compliance with deadlines.
• Assure and coordinate company all necessary actions aimed at issuing managing and releasing relevant forecast for projects and vessel rental.
• Scheduling invoice payments in accordance with internal payments calendar and management of supplier ledger cards granting the correctness of company records;
• Assure and coordinate company all necessary actions aimed at issuing managing and releasing guarantees relevant to projects and other initiatives, including bank guarantees.

Tasks

• Promote and produce utilization of systems and solutions in order to optimize financial and accounting processes with the aim to create efficiency, security and integration.
• Assure efficiency in cash management and financial conditions.
• Perform Consolidated financial reporting for top management.
• Define financial forecast reporting model and ensure the Cash Flow System development.
• Coordinate intercompany financial and significant commercial transactions.
• Assist commercial dpt. and legal dpt. in order to define bonds and guarantees texts in compliance with international regulations, banking rules and Corporate procedures.
• Elaborating on-demand analysis and reports and performing 262 internal controls to assure the correctness of activities performed

Special Qualities Or Experience Required

• analytical and problem-solving approach;
• good communication skills and ability to work in a team;
• good knowledge of written and spoken English;
• good knowledge of Microsoft Office 365 (Outlook, Word, Excel, Teams, Share Point, PowerBI, etc.).

Desirable Qualifications

• previous experience in a similar role
• Knowledge of SAP and Harmony is a valuable asset
• Degree in accounting, Finance, Economics, or a closely related discipline