CORPORATE FINANCE ANALYST (RISE 4) M/F
Descrição da oferta de emprego
ABOUT US Part of Mantu,we are a Single Family Office handling a diversified portfolio of international assets across multiple countries.
Our activities span private equity, real estate investments, and we are recognized as one of the leading Venture Capital players in Europe.
We employ tailored investment strategies to ensure long-term, sustainable growth.
With a young and dynamic team, we embrace an innovative approach to administering and growing family wealth on a global scale.
We are seeking a skilled Corporate Finance Analyst to oversee and optimize our treasury operations, debt monitoring, and investment portfolio oversight.
This role involves administering our Kyriba Treasury Administration System, ensuring efficient cash oversight, and supporting the finance team in debt and real estate financing initiatives.
You will play a key role in financial reporting and help implement continuous improvements using innovative tools and technologies.
Key Duties.
- Administer and maintain the Kyriba Treasury Administration System, ensuring proper setup and user access.
- Monitor cash flow, bank statements, overdrawn accounts, and payments, ensuring accuracy and timeliness.
- Provide daily cash visibility reports, track liquidity, and optimize investments of liquid assets.
- Analyze bank fees and oversee initiatives to reduce fees through RFP processes.
- Maintain and update reports on debt positions, focusing on optimizing debt supervision, including Lombard Credit Facilities.
- Collaborate with the real estate team on financing requests and monitor debt related to real estate projects.
- Develop Excel and PowerPoint templates for financial reporting and support automation of reports using Power BI and other tools.
- Research and integrate innovative solutions (AI, RPA) to improve financial processes and risk monitoring Requerimientos del candidato/a.
- Master's degree in Finance, Accounting, or a related field from a leading business school or top-tier university.
- Proven experience in treasury operations.
- Experienced with Kyriba Treasury Administration System.
- Strong proficiency in Excel.
- Excellent organizational and communication skills.
- French and advanced English skills are required.
- AI is at the core of our processes.
Curiosity and a solid understanding of AI are essential, as innovation in this field is a major focus of our research
Detalhes da oferta
- Indeterminado
- 07/11/2024
- 05/02/2025
Our client is looking for a dutch video content analyst to join their growing team in lisbon – portugal... do you love social media? are you a fan of vlogging or constantly looking to videos to help solve your challenges? if theanswer is yes, then you must start your career with a global company working......
Our client is looking for a german video content analyst to join their growing team in lisbon – portugal... do you love social media? are you a fan of vlogging or constantly looking to videos to help solve your challenges? if theanswer is yes, then you must start your career with a global company working......
A step ahead consulting é uma empresa de consultoria na área das tecnologias de informação, que tenta juntar o conceito e estilo de vida de startup e consultoria tradicional... se gostas de relacionar-te com clientes e ambicionas trabalhar numa empresa que dá valor ao desenvolvimento profissional, formação......
Outros dados de posição oportunidade de formação contínua e desenvolvimento pessoal, pacote salarial de acordo com as responsabilidades exigidas, bem como acesso a outros benefícios existentes na empresa... se está interessado e reúnes estas condições, envia o currículo atualizado em resposta ao anúncio......
Develop strategies for effective solutions... requisitos do trabalho ideal if you have: proven expertise in business analysis... as a business analyst, you'll collaborate with our client to drive informed decisions and innovative solutions... facilitate communication between technical and non-technical......
· assist clients with developing maintenance windows that meet the requirements for patch cadence while reducing impact to normal business operations... · complete emergency (zero day) patch deployments... · participate in routine audits to record patch levels and create reports to meet compliance......
A era arca d´água / s... joão procura o reforço das suas equipas através de pessoas ambiciosas e determinadas que procurem a integração numa equipa de elevado rendimento... queres fazer parte da vizinhança? função prospeção, angariação, promoção e venda de imóveis análise de mercado e elaboração do......
Office in anjos (work from office)... outros dados de posição benefits: excellent remuneration package based on experience, skills and performance be part of a dynamic and creative team with positive and friendly atmosphere guidance and tools to reach your full potential meal allowance private health......
Your day to day: review user flagging reports regarding website content understand and remain up-to-date with client’s policies and guidelines analyze and identify content that is not in compliance with requirements and flag it for action in a timely manner review the reported content within......
Garantir os activos técnicos, bem como as optimizações e as actualizações... acompanhamento do planeamento detalhado das capacidades... aplicação de patches (de versão e/ou de segurança) em conformidade com as regras emitidas pela equipa de segurança... bonne connaissance de zabbix......