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Head of Treasury

VantivaLisbon, Lisbon District, Portugal

Há 27 dias

Descrição da vaga

Job Description

Within Vantiva, a multinational group, financial operations are carried out in many currencies and local and consolidated financing needs are significant. The Group Treasury Head is responsible for the management of the Group's central treasury as well as financing.

MAIN ACTIVITIES

Financial risk management :

Currency risk

Interest rate risk

Liquidity risk and funding policy

Financial counterparty risk

Cash Management

External financing of the company

Providing financial services to subsidiaries

Managing relationships with financial partners, including banks and credit rating agencies

Financial management of the Group's pension funds

Treasury / financial reporting, including for the group's annual report

Management of a Treasury team

Qualifications

University degree in finance, economics, accounting, or a related field.

Significant professional experience in the treasury field, with at least several years in a management role in an international company.

Professional certification in treasury or corporate finance would be an asset.

Strong financial management skills, particularly in the area of treasury and liquidity management.

Excellent understanding of financial products, markets and hedging instruments.

Demonstrated ability to make strategic decisions and manage financial risks effectively.

Advanced analytical skills and ability to communicate clearly and concisely with internal and external stakeholders.

Strong leadership and team management skills.

English Imperative

Additional Information

Our most important asset is our People

Vantiva’s success greatly relies on our people’s energy, motivation, and talent.

We are dedicated to cultivating a workforce that embraces and celebrates diversity as we believe our differences drive our creativity, and innovation.

We are proactive in supporting equality and maintaining an inclusive work environment, developing, and enhancing career opportunities for all.

If you require a reasonable accommodation at any step of the application process, please let us know by answering the dedicated question in this application form.

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Head Of Treasury • Lisbon, Lisbon District, Portugal