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.

Requisitos

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.

Se ofrece

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.