Responsibilities
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A high level of English, both spoken and written, is essential
Operational Treasury management
Liquidity management in collaboration with the Cash Management team localised in the Shared Services Centre in Portugal and with the countries (Cash Pooling, payment executions and follow-up…)
Operational relationship with banks
Set‑up and process optimisation of external and internal reporting
Management and follow‑up of board approvals concerning financing and guarantees in collaboration with the Legal team
Fleet financing planning to be regularly consolidated and coordinated/aligned with the fleet department at Group level and locally
Support on treasury forecasting, debt management of group and subsidiaries
Support on transversal projects: Kyriba implementation or other treasu...