Our client is a market leader with strong international expansion. In this context of growth, we look for professionals with the following profile:
Accountant Treasury – Oporto (m/f)
With the direct report to the CFO, this person will be responsible for:
- Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities, contacting with all international sites of the company;
- Maintain and enhance the cash model and monitor cash on a daily basis;
- Assist in the implementation, monitoring and reporting of cash investment strategy;
- Oversight of bank account structure;
- Ensure relevant policies and procedures are updated and in compliance with internal risk and control standards, according to IFRS models;
Perfil:
- Degree in Accountancy or similar areas;
- Member of OCC;
- Previous experience in banking, with functions in client management;
- Previous experience in international clients;
- High IFRS technical competency;
- Domain in English is mandatory;
- Team work, leadership skills and a multicultural mindset will be a plus.
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