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• Month-closing tasks• Treasury… Show more • 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• Month-closing tasks• Treasury projects• Support on external and internal auditSoftware: SAP Show less

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:• 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 factoring accounts;• Consolidation of forecast cash movements;• Responsible for on-boarding processes with banks, all aspects of banking documentation, signatories changes, KYC, Credit Cards, Guarantees, Direct Debits setups, …• Participate and develop treasury projects.Software: Navision, Metacase Show less

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.