Job Description
Responsibilities
- A high level of English, both spoken and written, is essential
- Operational Treasury management
- Liquidity management in collaboration with the Cash Management team localised in the Shared Services Centre in Portugal and with the countries (Cash Pooling, payment executions and follow-up…)
- Operational relationship with banks
- Set‑up and process optimisation of external and internal reporting
- Management and follow‑up of board approvals concerning financing and guarantees in collaboration with the Legal team
- Fleet financing planning to be regularly consolidated and coordinated/aligned with the fleet department at Group level and locally
- Support on treasury forecasting, debt management of group and subsidiaries
- Support on transversal projects: Kyriba implementation or other treasury tools, intragroup payment ...
Our client is a leading international company in its sector....