emprego
   . . .
net empregos  Pagina Inicial
ofertas de emprego  Ultimas Ofertas
procurar emprego  Pesquisa Avançada

   facebook net-empregos  Seguir no Facebook








Emprego
 Detalhe Oferta de Emprego  

  •   Pesquisar por Zona e Categoria  
  •   Pesquisar por Palavra Chave  
   Ver mais ofertas: Onde? O Quê?
   O que procura?


ESTA OFERTA JÀ NÃO ESTÁ ACTIVA

 Treasury fluent in English (m/f)

Empresa: EUROPCAR SERVICES
Tipo: Tempo Inteiro
Data: 17-8-2018
Zona mais emprego Lisboa
Categoria mais emprego Contabilidade / Finanças
Referencia # 5248770

    Ver mais Ofertas   Receber Alerta por Email Enviar Oferta a um Amigo Comunicar Problema / Queixa

Partilhar:

  

Anúncio:

Europcar Services is the Pan-European Shared Services Centre of Europcar Business Services opened in Oeiras - Portugal in early 2014 to handle and provide, mainly, financial services and to harmonize and optimize processes. Growing fast, in terms of processes and staff, Europcar Services counts, nowadays with more than 300 employees, becoming one of the biggest sites of Europcar Group.


Main Purpose of the Role:
Responsible for the day-to-day cash management of all bank accounts controlled by the Shared Services Centre, including the monitoring of cash balances, the preparation of a daily cash forecast along with cash pooling to ensure that payments can be funded and financial costs optimised.
You are in relation internally with several departments and externally with banks mainly.


Key Areas of Responsibility
- Perform on a daily basis the treasury reconciliation between actuals from bank statements and forecasts.
- Monitor the bank accounts balances and perform treasury transfers.
- Perform, monitor and release payment runs.
- Cover daily the financing needs or stream up the cash excess of the operational entities within the Cash-pooling agreement versus Europcar Holding.
- Ensure the sufficient funding of Securitifleet France in a monthly and weekly basis considering actual balance and expected cash-flow mainly related to the fleet purchases and sales.
- Maintain a daily short-term cash forecast (horizon of 2-3 months) in collaboration with other departments within the country and the Shared Services Center.
- Optimize interest on all balances controlled by the SSC.
- Provide accounting and reporting for financial transactions.
- Improvements to cash management systems and practices.
- Coordinate and build relationships with banks.
- Ensure the alignment between the financial conditions as bank fees and the agreements with banks.


Key skills
- 1 year of experience in treasury
- Treasury Management System knowledge appreciated (as Kyriba, XRT Universe…)
- Cash management, corporate finance: accounting/controlling experience preferred
- A sound understanding of banking practices is a plus
- Good analytical skills
- Good written and verbal communication skills
- Language skills: English

We offer:
A challenging and international work environment in a globally operating company. Competitive remuneration package + health insurance
Workplace: Quinta da Fonte, Oeiras


For those interested please send your CV (in English) with photo to: ---@--- with the Ref: TRPT_18_084

We inform you that your CV might stay in our group data base for a period of 5 years according to the Laboral Law and GDPR.
If you are not contacted within 15 days for this position, you might be considered for similar positions in the future.   




ESTA OFERTA JÀ NÃO ESTÁ ACTIVA






  
Ver mais Ofertas   Receber Alerta por Email Enviar Oferta a um Amigo Comunicar Problema / Queixa

Partilhar:


  Para fazer login e 
responder a esta oferta:


Enviar o Meu Curriculo
  Para se registar e
responder a esta oferta:

Criar Novo Registo
  Para enviar esta oferta 
a um amigo por email:


Enviar a um Amigo
Ofertas de Formação

Formação Profissional


 
Ofertas de Emprego Semelhantes:
    - Licenciado Estágio IEFP - Gabinete Contabilidade Malveira (m/f)
    - Administrativa/Financeira (M/F)
    - Junior Controller (m/f)
    - Técnico de Contabilidade
    - Consultor (M/F) - Braga

   
  Ver mais ofertas de empregos em Contabilidade / Finanças >>
 
  Precisa Formação em Inglês, Informática ou outras?
     Consulte o nosso Calendário de Formação
 
  Pesquisar mais Ofertas de Emprego


  Partilhar esta Oferta:  

  Net-Empregos no Facebook  

 
Receber RSS Feeds

 

ALERTA DE SEGURANÇA
Desconfie sempre de qualquer proposta de trabalho recebida na qual seja pedido o seu nº de Bilhete Identidade, Conta Bancária, NIB, IBAN ou outros Documentos Pessoais. Nenhuma empresa séria e credível precisa destes dados, antes de realizar uma entrevista pessoal e de efectuar um contrato de trabalho.
Nunca envie pela internet este tipo de dados ou informações pessoais!