TREASURY MANAGER
Descrição da oferta de emprego
Its platform of innovative digital services optimizes the management of physical flows, by coordinating the entire supply process, from production to delivery, thanks to its WMS, TMS, RMS and VMI solutions; as well as logical and financial flows, by integrating the systems of all players in the chain, from order to payment, with its e-invoicing, e-reporting, EDI, P2P and O2C solutions.
Generix creates a distinctive ecosystem designed to cater to its customers, ensuring top-notch performance and sustainability, connecting all global players in retail, industry and services, and fostering the transition toward greater digitalization and energy efficiency.
With nearly 850 dedicated employees, Generix provides day-to-day support to over companies across more than 60 countries, processes over 500 million invoices, handle more than 40 million order lines each month, and manage 8 million EDI messages daily.
Our clientele includes Danone, FM Logistic, Fnac-Darty, Essilor, and Ferrero.
Job Description As Treasury Manager, you will be part of the Financial Direction and responsible for.
Liquidity management.
- Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; - Provide visibility into cash availability by.
managing cash budget process, monitoring of the subsidiaries’ WCR (invoicing, receipts, DSO, disbursements, DPO), rolling cash forecast; - Set up the reports for each operation; - Ensure the monitoring and maintenance of cash flow tools; - Working capital analysis.
Funding management.
- Monitoring of banking covenants; - Medium-term funding needs analysis; - Monitoring of the banking relationship.
Market risk management - Monitoring of the Group’s exposure to currency and interest rate risk; - Proposal of hedging necessary to manage these risks.
Fraud risk management and internal control over cash flow - Definition of expected key controls; - Awareness / training of subsidiaries to carry out controls; - Animation / verification of the correct implementation of controls; - Implementation of internal control reporting.
Qualifications - Degree or Master’s Degree in Finance/Accounting; - Know how of Excel and Treasury tools; - More than 3 years of experience in a similar position; - Capacity to challenge and improve processes; - Good qualities of expression, to be convincing and diplomatic.
- Fluency in French and English is mandatory.
Additional Information - Attractive compensation package; - Excellent work conditions and environment (Lionesa Business HUB).
For more information, please check our website.
www.
enerixgroup.
om/pt
Detalhes da oferta
- Generix
- Em todo Portugal
- Indeterminado - Indeterminado
- Indeterminado
- 27/06/2024
- 25/09/2024
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