💼 Global Treasury Manager - Hybrid (Porto, Portugal) | Full Time | English (French or Spanish a plus)
About Ubilabs
Ubilabs is a leading provider of clinical laboratory testing and medical diagnostic imaging services in Europe. We serve a diverse clientele, including private and public healthcare providers, local governments, insurance companies, pharmaceutical companies, and the general public. Our extensive network of facilities spans 14 countries: Czech Republic, Denmark, Finland, France, Italy, Norway, Peru, Portugal, Slovakia, Spain, Sweden, Switzerland, UAE, and the United Kingdom. This broad geographic footprint makes us one of the largest clinical laboratory and medical diagnostic services providers in Europe.
What You'll Do
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Optimize Cash Management: Support local and global optimization of cash management structures, identifying process and value improvements. Oversee bank accounts across Europe and implement cash pools.
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Cash Flow Forecasting: Assist in preparing the Group Cash Flow forecasting process, ensuring consolidation of European operating company forecasts and identifying key cash requirements.
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Variance Analysis: Coordinate variance analysis and advise operating company departments on improvements to cash flow forecasts.
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Customer Collection: Monitor and/or implement customer collection methods.
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Treasury Reporting: Deliver timely operational treasury reporting and analysis.
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Leasing Portfolio: Monitor the Group leasing portfolio.
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Access Rights: Manage access rights for internet banking and the Treasury system.
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Treasury Projects: Support the execution of local and global treasury projects and initiatives.
What We're Looking For
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Education: University degree in Finance or equivalent.
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Experience: 5+ years of relevant work experience in a corporate environment.
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Knowledge: Strong understanding of liquidity and cash management structures, investment, and Treasury systems. Experience with Kyriba Treasury Management System and/or Dynamics 365 is a plus.
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Skills: Team player with the ability to work independently, using common sense. Excellent communication skills across all levels of the business. Strong time management skills and ability to prioritize multiple tasks to strict deadlines.
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Language: Fluent in English. French or Spanish is an advantage.
Job Category: Finance