Junior Treasury Analyst

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,  

Accountabilities

• Assist Treasury Operations with liquidity management
• Wire transfers
• Process improvements (Kyriba reporting, cash management, etc) with the aim of becoming a Kyriba super user
• Provide support with cash repatriation strategies and global cash balance analysis
• Administration of our Intercompany loan portfolio
• Assist with the administration of our Treasury Management System (Kyriba & FIDES) and banking platforms
• Assist in Cash Management process
• Collaborate with Porto Shared Services team to resolve cash management and accounting issues
• Month and Quarter End reporting responsibilities
• Assist with year end audits

Skills and Experience

• Finance Base Education background and/or Experience within a finance-based role.
• Basic understanding of Accounting Principles
• Strong Excel modelling skills
• Be able to work independently and multitask
• Strong organisational skills and proven track record of meeting deadlines
• Strong attention to detail and high level of accuracy