Entry-level Junior Treasury Analyst role supporting global cash management, treasury operations, reporting, and financial systems while gaining broad finance experience.This is a great opportunity for a recent graduate to start their career in a fast-paced environment that will provide them with experience and training across all aspects of Finance and Treasury including Cash Management, Cash Repatriation, Treasury Planning & Analysis, Treasury Systems Management, and M&A integration, AccountabilitiesAssist Treasury Operations with liquidity managementWire transfersProcess improvements (Kyriba reporting, cash management, etc) with the aim of becoming a Kyriba super userProvide support with cash repatriation strategies and global cash balance analysisAdministration of our Intercompany loan portfolioAssist with the administration of our Treasury Management System (Kyriba & FIDES) and banking platformsAssist in Cash Management processCollaborate with Porto Shared Services team to resolve cash management and accounting issuesMonth and Quarter End reporting responsibilitiesAssist with year end auditsSkills and ExperienceFinance Base Education background and/or Experience within a finance-based role.Basic understanding of Accounting PrinciplesStrong Excel modelling skillsBe able to work independently and multitaskStrong organisational skills and proven track record of meeting deadlinesStrong attention to detail and high level of accuracy
Posted 12 days ago
