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Head Of Treasury

Michael Page PortugalLisboa

Há 16 dias

Descrição do cargo

Descriçăo da oferta

Our client financial operations are carried out in many currencies and geographies 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.

Description

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

Profile

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

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

Professional certification in treasury or corporate finance would be a plus.

Strong financial management skills, particularly in 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

Job Offer

A new and very interesting project.

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Head Of Treasury • Lisboa