International Treasury Senior Specialist Lisboa

International Treasury Senior Specialist
Lisboa
Lisboa, Lisboa, Portugal

The International Treasury Senior Specialist oversees and manages global liquidity, payments, and bank reconciliations across multiple international subsidiaries of Greenvolt Group. This role requires collaboration with various departments to ensure the effective management of treasury operations.

Key Responsibilities

Manage cash position:

• Oversee the company’s daily cash position across international markets, ensuring adequate liquidity to support global operations.

Payments:

• Ensure timely and accurate execution of payments on an international scale, adhering to the company’s internal procedures and external banking regulations.
• Collaborate with relevant departments to ensure proper payment processing and coordination across regions.

Bank Reconciliation:

• Perform regular bank reconciliations for companies using SAP, ensuring that cash accounts are accurately reflected and discrepancies are identified and resolved promptly.
• Reconcile transactions and maintain detailed records of all bank statements and transactions in SAP.

Banking Relations:

• Handle correspondence with banks, including inquiries, account management, and transaction processing.
• Coordinate with banks to resolve any issues related to accounts, transactions, or compliance.

Management of Intercompany Loans;

• Oversee the management of intercompany loans, ensuring that all loan terms and repayment schedules are followed.
• Monitor and manage
  - border financing and liquidity needs between subsidiaries, ensuring accurate accounting and reporting.

Month-End and Year-End Closing Support;

• Provide key support for
  - end and
  - end closing activities, particularly concerning
  - related accounts and cash reporting.
• Ensure all
  - related transactions are accurately recorded and reconciled within the closing cycle.

External Audit Support:

• Assist with preparing and coordinating external audits, particularly as they relate to treasury processes, cash balances, and intercompany transactions.
• Provide necessary documentation and explanations to external auditors as required.

Qualifications and skills

• Bachelor or Masters degree in Management, Economics, Finance, Accounting or equivalent;
• Fluency in English, both written and orally (required);
• Proficient in MS Office, particularly in Excel;
• SAP knowledge (required);
• Open-minded, reliable, proactive and
  - oriented person;
• Strong communication skills, as well as technical skills;
• At least 5 years of experience.

Competencies

Problem Solving: Ability to assess complex financial situations, identify issues or discrepancies (e. g. , in cash balances or intercompany loans), and recommend appropriate solutions.

Data Interpretation: Strong ability to analyze financial data, identify trends, and create forecasts for liquidity and cash flow projections.

Detail-Oriented: High attention to detail when reconciling accounts, managing payments, and preparing financial reports.

Adaptability: Ability to adapt to changing priorities and handle multiple tasks simultaneously.

What do we have to offer?

• Competitive salary aligned with experience;
• Attractive benefits package including health insurance, pension plan, meal card and flex benefits;
• Flexible work environment and
  - life balance;
• 25 days of holidays;
• 80 days per year of flexible work;
• Free birthday day;
• Being part of an international environment.

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