Treasury Manager
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Job Summary
Join our Global Treasury Team
You live in the Greater Lisbon area and would like to become part of Kardex Groups global Finance organization We are looking for an experienced Treasury professional to join our newly established office near Parque das Nações / Oriente.
In this role you will collaborate directly with the Head of Group Treasury and key finance stakeholders worldwide. Acting as deputy to the Head of Group Treasury located in Switzerland you will be responsible for a broad range of Treasury activities and contribute to the further development of our global treasury processes systems and governance.
Your tasks
Responsible forCash Management and internalfundingactivitiesacrosstheGroup
Monitoranalyzeandforecastgloballiquiditypositionsand supportfundingdecisions
Managebankguaranteesandsureties
PerformFXhedgingactivitiesincludinghedgeaccounting
DrivetheIntercompany Nettingprocess
Preparetreasuryreportingandliquidityplanning
Own andfurtherdeveloptheTreasury Management System (Coupa Treasury)askeyuserincludingprocessoptimizationandautomationinitiatives
Supportthemanagementofinternationalinsuranceprogramsincludingpolicyrenewalsclaimshandlingand premiumallocation
Your profile
Bachelorsdegreein Finance Economicsorarelateddiscipline
Profoundexperiencein Corporate Treasurywithina multinationalenvironment
Exposuretocorporateinsurancetopicsisconsideredanadvantage
Strong user knowledge ofMS Office 365skills especiallyExcelandtreasury systems; SAP S4HANA would be a plus
Stronganalyticalcapabilitiesand astructuredpreciseworkingstyle
Excellentcommunicationskills
Hands-onpersonalitywithintegrityresilienceandtheabilitytoworkindependentlyin an internationalenvironment
HighcommandofEnglish and German (minimumB2level)
We offer
Long-term prospects:Secure job in a fast-growing international company with exciting development opportunities and interesting and varied tasks in a future-oriented environment
Valuable support:Great team spirit extensive onboarding and a wide range of further training opportunities in our own academy at the Bellheim location and online
Noticeable added value:Flexible working hours with the possibility of mobile work of 2 days per week 22 days per annum vacation in Portugal.
Visible performance:attractive remuneration company pension scheme meal allowance
Attractive extras:corporate benefits company and team events
Ready to join Apply now and start your journey with us!
Please send us your application with a possible start date via our career page. If you have any questions please do not hesitate to contact Veronika Wieland-Kolumban Manager Talent Acquisition on the telephone number .
Required Experience:
Manager
About Company
Kardex is a global industry partner for intralogistics solutions and a leading supplier of automated storage & retrieval solutions and material handling systems.
