FINANCIAL OPERATIONS SPECIALIST   (M/F)

About our client:
Location: Lisboa

Our Client is a multinational company, clearly growing in the Portuguese market due to their innovative financial projects. They operate in Portugal for more than 100 years and are market leaders in most of the fields in which they operate.

Description:

- Consultancy, support and supervision of subsidiaries in all treasury and finance related issues
- Cash, liquidity and risk management on behalf of our client subsidiaries
- Daily cash management including the analysis of actual bank balances and forecasted transactions, as well as the execution of payments
- Analysis of existing cash management structures and implementation of new ones
- Optimisation of existing local cash pools and integration into corporate treasury cash pools
- Identification and analysis of foreign currency risks, in liaison with operational units
-Execution of money market deals and foreign exchange derivatives in collaboration with corporate treasury
- Support function for operational units with regard to central treasury management system
- Back office operations

Candidate profile:
Knowledge of plain vanilla derivatives like foreign exchange forwards and swaps, interest rate swaps, caps and floors;
- Degree in Business Administration, Economics or similar;
- Minimum of 2 years in similar functions;
- Risk awareness, but entrepreneurial spirit
- Determination to the set targets and high commitment
- Team Player, with strong customer focus, result & quality orientation
- Fluent English, and advanced user of one of the following languages: Italian, French, Spanish, German or Greek
- Good MS Office skills and knowledge of SAP
- Willingness to travel

What's on offer:
- Integration in an international, young and dynamic team
- Income and benefits compatible with function and policies of the company

If you are interested in this exciting opportunity please apply. Responsible consultant Bruno Leonardo.