Job Description
Experis, a global leader in talent management solutions, is currently recruiting a Treasury Analyst for a client located in Lisbon.
Key Responsibilities:
Monitor daily cash positions and ensure sufficient liquidity for operational needs.
Prepare and maintain short-term and long-term cash flow forecasts.
Conduct and maintain bank accounts, e-banking platforms, and signatory structures in line with SL AM, respectively treasury policies.
Support execution of daily cash pooling, payments and internal funding transactions.
Conduct FX exposure monitoring and assist in hedging execution and reporting.
Analyze interest rate, currency, and market developments to support treasury decisions.
Reconcile bank accounts and resolve discrepancies with banking partners.
Coordinate with the central Master Data Management (MDM) team to ensure accuracy and quality of treasury-related data, acting as a key contact for validation and escalation.
Prepare monthly and quarterly tr...
Key Responsibilities:
Monitor daily cash positions and ensure sufficient liquidity for operational needs.
Prepare and maintain short-term and long-term cash flow forecasts.
Conduct and maintain bank accounts, e-banking platforms, and signatory structures in line with SL AM, respectively treasury policies.
Support execution of daily cash pooling, payments and internal funding transactions.
Conduct FX exposure monitoring and assist in hedging execution and reporting.
Analyze interest rate, currency, and market developments to support treasury decisions.
Reconcile bank accounts and resolve discrepancies with banking partners.
Coordinate with the central Master Data Management (MDM) team to ensure accuracy and quality of treasury-related data, acting as a key contact for validation and escalation.
Prepare monthly and quarterly tr...
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