Joana Valério Email & Phone Number

• Daily Cash Management and Cash Flow Forecasting on a international scale, including weekly and monthly global cash position reports
• Bank Reconciliation
• Factoring Management
• Risk Management (Foreign exchange tasks, MtM and FX Hedging reports)
• Communication with banks and other financial institutions, develop banking processes and other issues (KYC, opening bank account, cash pooling, loans, …)
• Support daily treasury operations

Sintra, Lisbon

• Key tasks:
• Day-to-day cash control, review of bank statements and update of bank accounts in the treasury management system;
• Monitoring and prepare all types of banking operations: payments, permanent transfers, Sepa and DD Core files, Confirming, Factoring, Escrow Current Accounts, Overdrafts, Repayments of Loans,…
• Responsible of update financial reports (Debt Map, Interest Calculation, Debt Reclassification, …);
• Maintain bank reconciliations;
• Validate and manage… Show more Key tasks:

Lisbon, Mafra

• Key tasks:
• Daily cash control, bank accounts and prepare payments;
• Responsible for invoicing and customer collections;
• Manage of Factoring;
• Payroll Process.Software: SAGE

Saldanha, Lisbon

• Key tasks:
• Analysis of private customer bank accounts;
• Telephone contact to customers with overdraft accounts;
• Responsible for preparing and sending of debt repayment proposals.