Senior Treasury Analyst (m/f) - Lisboa

Lisboa Full-time

Detalhes da oferta

Randstad Professionals is the brand of Randstad Group focused on the recruitment of Middle & Top Management.

Our client is one of the largest multinational companies of telecommunications, who is looking for a Senior Treasury Analyst.


  • - Accounting degree;

    - Minimum 5 years of relevant treasury experience;

    - Fluent in English;

    - Excellent communication skills (written and verbal);

    - Strong analytical and organization skills;

    - Proficient in Microsoft Excel, Word and PowerPoint preferred;

    - Experience with banking portals and SAP is a plus;

    - Flexibility to work across multiple time zones;

    - Demonstrated strong process skills with a focus on continuous improvement.


- Prepare the daily cash positioning and execute the cash funding needs for over thirty entities;

- Work closely with Treasury manager to provide accurate cash forecasts by entity and forecast each entity’s funding position;

- Collaborate with subsidiaries to understand cash trends and cash needs on a short term and long term basis;

- Execute the conversion of currencies and settlements for each entity;

- Coordinate the movement of any excess cash to and from subsidiary accounts and minimize idle cash;

- Oversee and approve disbursements for each entity and be able to identify and explain variances from cash forecasts;

- Work with banking partners and coordinate with internal personnel to facilitate the issuance of letter of credits, guarantees, and financing needs at the subsidiary level;

- Effectively transact within various banking portals and be the point of contact for local banking needs;

- Ensure controls and procedures are operating within guidelines for the safekeeping of cash and assets;

- Support on ad hoc projects.


Excellent opportunity to be involved in an attractive project.
Sector de actividade Contabilidade / Finanças
Tipo de contrato Full-time
Tipo de oferta Emprego
Contactos Randstad Portugal
Avenida da República, 26
1069-228 Lisboa
800 244 244