Head Of Treasury Lisboa

Head Of Treasury
Lisboa
Lisboa, Lisboa, Portugal

- Be part of a new
- Take the responsibility for a very important transition project
About Our Client
Our client is a leading global technology company
Job Description- Financial risk management :

- Currency
- Interest rate
- Liquidity risk and funding
- Financial counterparty
- Cash Management- External financing of the
- Providing financial services to
- Managing relationships with financial partners, including banks and credit rating
- Financial management of the Group's pension
- Treasury/financial reporting, including for the group's annual
- Management of a Treasury team
The Successful Applicant- 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
What's on Offer
A new and very interesting project. #J-18808-Ljbffr