Tesouraria - Senior - C-1

Treasury includes work across multiple treasury areas including:

- Cash flow monitoring and reporting (e.g., daily cash requirements, cash receipts and payments, financial obligations, debt covenants, interest charges and earnings, etc.)
- Hedging for interest rate, currency and commodity risk, determining counter-party risk, etc.
- Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.)
- Stakeholder relations related to external funding (e.g., banks and other financial institutions, ratings agencies, regulatory agencies, etc.)
**Level Description**: