Financial Specialist – Treasury

We are currently recruiting for an exciting opportunity to work in the Corporate Finance Direction of Secil Group as a Treasury Specialist for Portugal.

At Secil, the Treasury Department, included in the Corporate Finance Direction has the responsibility for the Group's treasury management in Portugal, which covers 18 companies. This profile will report to the Treasury Manager and will have the mission to develop analysis and provide operational support to the whole spectrum of activities associated with treasury management. The Treasury Department s team includes 2 more elements that works closely to ensure the functioning of the area and respond to the needs. Secil is a major Portuguese cement producer with a strong position in foreign markets such as Tunisia, Lebanon, Brazil, and others. In addition to the production and commercialization of cement, Secil is also present in the building materials market, namely in the area of concrete, aggregates, mortars and prefabricated structures.

Location: Portugal, hybrid working model

Main responsabilities:

• Daily Treasury and support in management and optimization of cash and cash equivalents, net debt and credit lines;
• Analysis, control and accounting registration of bank financing, bank guarantees and letters of credit;
• Management and control of Intragroup financing operations;
• Month-end closing of Bank accounts;
• Quarterly consolidation report;
• Control and monitoring of banking costs;
• Budgeting and treasury forecasting, follow-up, analysis and deviations;
• Participation in the mapping of treasury processes, contributing to the implementation of best practices;
• Accounting registration of documents related to the financial area;
• Establish daily contact with banking institutions.

Qualifications:

• Degree or Master s Degree in Management, Economics or Finance;
• Experience of working in Treasury (3 -5 years);
• Strong knowledge of financial calculation (must have);
• Experience of working with ERP's, preferably SAP;
• Medium/High level of English;
• Medium level of Spanish (preferable);
• Proficient with MS Office.

Therefore, if you:

• Are looking for the opportunity to join a reputed company and group;
• Feel motivated to working in an industry that has many interesting challenges ahead;
• Enjoy working within a team but with a high level of autonomy and responsibility
• Face challenges as opportunities for personal development

Then this is the opportunity for you!