Corporate Treasury Director

Sobre o nosso cliente

Our client is a global provider of tech solutions.

Descrição da oferta

• To ensure and optimize the sourcing and application of the funds required to meet the business goals;

• Evaluate, develop and implement cash management systems to optimize efficiencies;

• To plan, negotiate and approve the financial operations, including financing, investment and other.

As main areas of projects for the short-mid term, one should focus on:

• Actively plan and manage cash, ensuring the achievement of free cash flow and debt targets;

• Support operational teams with financing tools to extend payment terms and reduce terms of receivables;

• Ensure the negotiation and approval of new financing operations, at central and local level, ensuring a high level of banks diversity and excess credit lines;

• Ensure suppliers payments on time;

• Implement treasury consolidation and efficiency;

• Implement new cash flow and financing reporting and forecasting tools.

Perfil ideal

• University Degree in Business Management, Economics or similar;

• Relevant Banking or Treasury management experience of at least 10 years;

• Portuguese, and English languages proficiency level;

• Availability for international travelling;

• Strong analytical and problem solving skills;

• Attention to detail and accuracy;

• Ability to work under pressure to tight deadlines, and manage multiple projects with conflicting priorities;

• Computer literate with good excel skills and solid understanding of accounting software principles;

• Team player with excellent communication skills.

Vantagens

A good opportunity for your professional development.