Treasury Analyst Porto

Treasury Analyst
Porto
Porto, Porto District, Portugal

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The Company

kp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation. The need to act on climate change has never been clearer so we incorporate sustainability into everything we do by #Investing
In
Better - creating innovative products that enhance product protection, shelf life and contribute to reducing the overall carbon footprint.

The Company

kp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation. The need to act on climate change has never been clearer so we incorporate sustainability into everything we do by #Investing
In
Better - creating innovative products that enhance product protection, shelf life and contribute to reducing the overall carbon footprint.

At kp, we are passionate about ensuring our customers' satisfaction, and we strive to achieve this goal by focusing all our efforts on meeting their evolving needs. Our dedication to drive a positive change in the packaging industry with a focus on quality and sustainability has earned us a reputation as a trusted partner for businesses worldwide.

Purpose Of The Job

The purpose of this role is to maintain the company’s liquidity through effective cash management. The Treasury Analyst monitors and optimizes daily cash positions, forecasts
- to
- term cash flows, and supports the Treasury team with various ad hoc activities. This role is essential in ensuring sufficient cash is available for operational needs, minimizing idle funds, and enhancing overall treasury efficiency.

Key Tasks And Responsibilities

Monitor and manage daily cash positions across multiple bank accounts and entities.

Evaluate cash flow needs and allocate funds to ensure sufficient liquidity where required

Prepare and maintain short to
- term cash flow forecasts

Optimize cash centralization across the Group’s main accounts to enhance liquidity management and streamline treasury operations.

Oversee the administration and monitoring of intercompany loans to ensure compliance, accuracy, and optimal cash utilization within the group

Oversee debt management processes and ensure all loans are accurately recorded in the Treasury system, including the correct registration of interest rates, terms, and related details

Manage bank administration functions and user access to the Treasury and Banking systems to ensure efficient operations and secure financial data handling

Support bank account administration, including account openings, closures, and signatory updates.

Collaborate with Accounting, Accounts Payable/Receivable, FP&A among other departments to ensure alignment on
- related activities.

Assist in developing and implementing cash management policies and controls.

Contribute to process improvements and automation within the treasury function.

Provide support during internal and external audits by supplying
- related information and documentation.

Educational Requirements/qualifications And Experience

Bachelor’s degree in Finance, Accounting, Economics, or related field. A Master’s degree or professional certification (e. g. , CTP, CFA) is a plus.

3+ years of relevant experience in Treasury, Cash Management or Corporate Finance.

Advanced knowledge of Excel and Microsoft Office.

Coupa Treasury knowledge will be considered a plus.

Key Competencies

Excellent analytical,
- solving, and communication skills.

Detail-oriented with a high degree of accuracy and reliability.

Process driven with attention to detail and focus on continuous improvement

Positive attitude and perseverance

Self-motivated able to work autonomously, independently and with objectivity

Apply Now!

If you are determined, thrive in a
- paced environment with high levels of accountability and focus, then we’d love to meet you! Please apply using the link below.

At kp, Diversity, Equity and Inclusion is vital to our global success. We welcome applicants from all identities, ideas, perspectives and experiences and encourage people from underrepresented backgrounds to apply. We aim to create an inclusive culture where our employees feel empowered to play to their strengths and see themselves reflected in the organization without regard to race, gender, religion, national origin, age, veteran status, disability, sexual preference, marital status, or inclusion in any other protected class.

• Please be aware of recruitment scams. Klöckner Pentaplast will never ask candidates to provide payments, bank details, national identification numbers, or any other sensitive personal information during the interview process. If you're unsure about the legitimacy of a communication claiming to be from kp, please contact us directly at career@kpfilms.com.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Plastics Manufacturing

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