Corporate Treasury Specialist - M/F

Nearing Visabeira; Almada; Presencial; EUR 42 000 - 66 000; Tempo integral

Resumo da oferta

A Nearing Visabeira procura um(a) Especialista de Tesouraria para fazer parte do departamento de tesouraria corporativa. O papel foca-se em planeamento de liquidez, cash pooling, funding intercompanhias e políticas de tesouraria, trabalhando em estreita colaboração com equipas locais de finanças e TI.

É uma função analítica e de desenho de processos, não é meramente transação financeira. O candidato ideal tem 3 a 5 anos de experiência em tesouraria de grupo multinacional e forte capacidade de

Qualificações

• Experiência em planeamento e controlo de tesouraria.
• Conhecimentos de gestão de liquidez e forecasting.

Responsabilidades

• Planeamento e controlo de tesouraria em todo o grupo, assegurando liquidez e funding.
• Desenvolvimento de relatórios, dashboards e modelos financeiros para a gestão sênior.
• Apoio na negociação de facilidades de financiamento e instrumentos de dívida.

Conhecimentos

Planeamento tesouraria

Modelação financeira

Negociação bancos

Comunicação

Formação académica

Licenciatura/Mestrado em Economia/ Administração/ Finanças

Ferramentas

Excel

PowerPoint

TMS

SAP

Descrição da oferta de emprego

Descrição do cargo

Nearing Visabeira is an internationally renowned Group, operating in the Telecommunications and Energy Sectors, with integrated skills that enable a diversified offer of solutions, tailored to the needs of each client.

Present in 11 countries, it has been building a relevant presence in European and North American markets, having become an international benchmark in these sectors.

Innovation, Leadership, Collaboration, Management Capacity and People are our main values, shared within the organization and representing our key factors for success, as well as our commitment with best-in-class performance.

About the Role:

Integrated in Nearing Visabeira Corporate Centre, the Corporate Treasury Specialist (M/F) will be part of the Corporate Treasury and Funding team, playing a central role in the planning and control of treasury operations across the multinational group. The role focuses on liquidity planning and forecasting, cash pooling and intercompany funding, and on the design of treasury policies, reports and systems at group level, in close collaboration with local finance teams and IT, while also supporting the Group's funding activities. This is an analytical and process-design role – not a transactional payments function.

Key Responsibilities:

Treasury Planning & Control

Planning and oversight of treasury operations across group entities, ensuring liquidity adequacy and funding efficiency. Monitoring and control of cash positions, intercompany funding flows and cash pooling structures on a daily and forward-looking basis. Development and continuous improvement of liquidity forecasting models (short and medium term), including variance analysis and working capital monitoring. Management and tracking of short and long-term financing facilities, including revolving credit lines, bilateral loans and other debt instruments. Monitoring of interest rate and foreign exchange exposures, supporting hedging strategies in line with group risk policy.

Reporting, Systems & Treasury Policies

Design and development of treasury reports, management dashboards and financial models from scratch, tailored to the needs of senior management. Drafting and implementation of corporate treasury and funding policies, procedures and internal controls across group entities. Active participation in the implementation and continuous improvement of treasury management systems (TMS), working closely with IT and local finance teams. Standardization and automation of reporting processes across geographies to improve data quality, efficiency and control. Preparation of treasury reporting packages and presentations for top management and external stakeholders.

Funding Support

Support the negotiation of financing facilities and debt instruments with banking partners (credit facilities, bilateral loans and other financing solutions). Support the management of trade finance instruments, including factoring, reverse factoring / confirming and bank guarantees. Contribute to the maintenance of banking relationships and to the optimization of funding costs. Coordination with legal, tax and accounting teams to ensure proper documentation and treatment of financing arrangements.

Bachelor's or Master's degree in Economics, Business Administration or Finance. 3 to 5 years of experience in the treasury department of a corporate / multinational group). Experience in treasury operations planning and control, including cash management, liquidity forecasting, cash pooling, intercompany funding and financial risk monitoring. Exposure to bank relationship management and to the negotiation of debt and trade finance instruments is a plus.

Strong ability to build financial models, reports and analytical tools from scratch, with high attention to detail. Experience in designing treasury processes, procedures or policies from scratch is a plus. Resilient, autonomous and results-oriented, with the ability to manage multiple priorities in a fast-paced international environment. Excellent communication and interpersonal skills, comfortable presenting to senior management and external counterparts.

Advanced proficiency in Microsoft Office (Excel, PowerPoint);
knowledge of TMS and ERP platforms (SAP preferred) is valued. Fluency in English and Portuguese (written and spoken);
additional languages are a plus.

What we offer:

A dynamic and collaborative working atmosphere within a leading multinational group. Exciting professional challenges and career development opportunities across geographies.