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Treasury Manager, Lisbon

Publicados 2022-06-01
Expira 2022-07-01
ID #1022471459
Free
Treasury Manager, Lisbon
Portugal, Lisboa, Lisboa,
Publicados June 1, 2022

Detalhes do trabalho

Tipo de emprego: Tempo total
Tipo de contrato: Permanente
Tipo de salário: Por mês
Ocupação: Treasury manager


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Descrição

Treasury Manager Financial risk management (FX, interest, commodities): analysis of local cashflows, necessities of actions, management reportings, deriving actions from macroeconomic events, cash exposure & repatriation management, hedging management You understand macroeconomic and monetary policy mechanisms and can derive recommendations from these correlations Cash management: disposition, liquidity, cash pooling Bank relations: relationship management among others local financing, credit facilities You will assist with implementing and maintaining internal financial controls and procedures You will contribute to the team effort by accomplishing related results as needed This is what you'll do:Financial risk management (FX, interest, commodities): analysis of local cashflows, necessities of actions, management reportings, deriving actions from macroeconomic events, cash exposure & repatriation management, hedging managementYou understand macroeconomic and monetary policy mechanisms and can derive recommendations from these correlationsCash management: disposition, liquidity, cash poolingBank relations: relationship management among others local financing, credit facilitiesYou will assist with implementing and maintaining internal financial controls and proceduresYou will contribute to the team effort by accomplishing related results as neededThis is what you'll bring to us: Bachelor and/or Master degree in Economics/ Finance/ Capital markets with +1 years of experience, alternatively some years of professional experience (banking training/ “Bankausbildung” is a plus)Excellent in both written and verbal communication as you will be interacting with cross functional teams. The clarity of your communications will greatly contribute to the performance and effectiveness of the whole team.Approachable, inspires trust, and always proactive, while being able to remain calm under stress and uncertaintyStrong analytical and critical skills and problem-solving aptitudeAttention to detailsDeep understanding of financing instruments (e.g. derivatives)Decision drivenFounded knowledge in MS office tools (specifically Excel) and IT affinityYou are fluent English (German is a plus!)This is what we offer:Responsibility and decision-making authority from your first dayThe opportunity to work on challenging tasks that contribute to your professional growthWork independently and as part of a dedicated, international teamThe opportunity to help shape our company cultureMake an impact initiating new ideasWork with and learn from experts in diverse fieldsPossibility to participate in trainings/ people development measures (e.g. Certified Corporate Treasurer)Become an EmmieOur work culture is built on strong values promoting community, agility, and ownership. Growth and excellence in all areas are important to us, which is why we offer our team members opportunities to unlock their full potential professionally and personally. Emma proudly celebrates diversity. We are an equal opportunity employer committed to promoting inclusion in our workplace. We consider all qualified applicants for employment without regard to race, ethnic origin, religion or belief, gender, gender identity or expression, sexual orientation, national origin, disability or age.

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    Emma
    Registrado em October 7, 2017

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