Treasury Executive (M/F)
À propos du poste
About Us:
MGM Muthu Hotels is a prominent leisure group with over 50 hotels across Portugal, the United Kingdom, Spain, Cuba, India, and Africa. We offer quality accommodation with a strong focus on customer satisfaction.
Job Summary:
We are seeking a Treasury Executive to support the Group's treasury management, ensuring effective control of financial operations, cash flow management, and the preparation of reports to support management decision-making.
Key Responsibilities:
• Support centralized treasury management and monitor the Group's cash position;
• Manage and reconcile intercompany financial flows;
• Ensure and control domestic and international banking operations;
• Monitor financing agreements, loans, credit facilities, and bank guarantees;
• Manage short-term investments and cash surpluses in accordance with the Group's financial policies;
• Prepare financial and treasury reports;
• Collaborate on projects to improve financial processes;
• Support the Corporate Finance Department with various Group projects and initiatives.
Requirements:
• Experience in treasury, corporate finance, or accounting;
• Knowledge of treasury management, cash flow, and banking operations;
• Fluency in English, both written and spoken;
• Advanced knowledge of Microsoft Excel and reporting tools;
• Good knowledge of electronic banking platforms;
• Strong sense of responsibility, organization, and attention to detail;
• Good communication and teamwork skills;
• Strong analytical and priority management skills.
What we offer:
• Integration into a stable and solid company;
• Birthday day off;
• Birthday voucher;
• Maternity/Paternity support voucher;
• Ongoing training and professional development;
• Additional annual leave days based on attendance.
Note: This job announcement is equally open to applicants with disabilities, in accordance with Law No. 4/2019 of January 10.
If you consider yourself to have the profile for this challenge, please send us your application to:
- Département: Finance & Comptabilité
À propos de vous
- Langues requises: Portugais et Anglais.
L'entreprise
MGM Muthu Hotels is one of Europe's premier hotel companies, offering unparalleled experiences in some of the world’s most sought-after destinations. With a portfolio of over 50+ properties across Portugal, Cuba, Kenya, Scotland, England, Spain and India, we take pride in our wide range of properties, from luxurious beachfront resorts to city hotels and boutique escapes.
As we continue to grow, we are looking for passionate team members to join our team. At MGM Muthu Hotels, you’ll have the opportunity to work alongside colleagues from diverse cultures, gaining invaluable international exposure and hands-on experience.
We believe in creating memorable stays for our guests while fostering a culture of excellence, inclusivity, and growth for our team members.
Join our vibrant team and become a part of a dynamic organisation, where learning, growth and international exposure are just the beginning.
Visit www.muthuhotelsmgm.com to know more about our hotels.
