Saipem Portugal Comercio Maritimo Lda

Treasury Officer

Mission

  • Perform financial reports, namely, Cash Flow, Net Financial Position and Treasury Planning, with accurate and efficiency. Transmitting regular reporting assuring data information in compliance with deadlines.
  • Assure and coordinate company all necessary actions aimed at issuing managing and releasing relevant forecast for projects and vessel rental.
  • Scheduling invoice payments in accordance with internal payments calendar and management of supplier ledger cards granting the correctness of company records;
  • Assure and coordinate company all necessary actions aimed at issuing managing and releasing guarantees relevant to projects and other initiatives, including bank guarantees.

Tasks

  • Promote and produce utilization of systems and solutions in order to optimize financial and accounting processes with the aim to create efficiency, security and integration.
  • Assure efficiency in cash management and financial conditions.
  • Perform Consolidated financial reporting for top management.
  • Define financial forecast reporting model and ensure the Cash Flow System development.
  • Coordinate intercompany financial and significant commercial transactions.
  • Assist commercial dpt. and legal dpt. in order to define bonds and guarantees texts in compliance with international regulations, banking rules and Corporate procedures.
  • Elaborating on-demand analysis and reports and performing 262 internal controls to assure the correctness of activities performed

Special qualities or experience required:

  • analytical and problem-solving approach;
  • good communication skills and ability to work in a team;
  • good knowledge of written and spoken English;
  • good knowledge of Microsoft Office 365 (Outlook, Word, Excel, Teams, Share Point, PowerBI, etc.).

Desirable Qualifications:

  • previous experience in a similar role
  • Knowledge of SAP and Harmony is a valuable asset
  • Degree in accounting, Finance, Economics, or a closely related discipline
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