Treasury Cash Manager - Lisboa

Lisboa Full-time

Detalhes da oferta

Randstad Professionals is specialized in the recruitment of middle and top management profiles.

CRYOPDP, acquired by Cryoport, is a leading global provider of innovative temperature-controlled logistics solutions to the clinical research, pharmaceutical and cell and gene therapy market.

In order to grow their business, CRYOPDP is recruiting a Treasury Cash Manager. As the right hand of the Group CFO on this matter, the Group Cash & Treasury Manager is responsible for coordinating and overseeing Group Cash Collection in order to deliver improved bottom-up performance of CRYOPDP through tax-efficient account structures, effective hedging strategies and optimising working capital.

competências

  • Bachelors degree in Finance or Accounting;
  • Minimum of 5 years experience in Finance or Accounting, with a strong background in Treasury.
  • Good knowledge of financial statements and analysis, including an ability to analyze cash flow and the impact on the financial statements;
  • Familiarity with bank cash management systems;
  • Excellent oral and written communication skills, along with the ability to communicate and negotiate:
  • Working knowledge of MS Word, Excel, Outlook, and PowerPoint.
  • Fluency in english;
  • French will be plus.

responsabilidades

  • Develop and pilot the cash forecasting process;
  • Lead and motivate the financial team in terms of cash management and debt recovery;
  • Negotiation with the banks of the implementation of financing the BFR: establishment of line RCF (Revolving Credit Facility);
  • Determine and align the group's DSO and DPO, taking into account the realities of each entity and its location;
  • Supervision team with recovery based in Portugal and in France (4 people);
  • Realization of payment campaigns in close collaboration with the GM subsidiaries and controlling;
  • Implementation of cash pooling, improved means of payment (bank cards, payment, etc.) management of FX, realization of cash budget in the short and medium term and implementation of tools if needed;
  • Participate in financial projects relevant to its responsibility.

benefícios

Excellent opportunity to be involved in an attractive project.

DistritoLisboa
LocalALGÉS
Sector de actividade Contabilidade / Finanças
Tipo de contrato Full-time
Tipo de oferta Emprego
Contactos Randstad Portugal
Avenida da República, 26
1069-228 Lisboa
Portugal
none
800 244 244
https://www.randstad.pt