Global Treasury & Funding Strategist

Nearing Visabeira; Lisboa; Presencial; EUR 55 000 - 80 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Dynamic atmosphere

Career development opportunities

Resumo da oferta

Nearing Visabeira is seeking a Corporate Treasury Specialist to join the Corporate Treasury and Funding team. You will contribute to liquidity planning, cash pooling, intercompany funding and design treasury policies at group level, collaborating with local finance teams and IT.

The role is analytical, focuses on forecasting and reporting rather than transactional payments, requiring strong modelling skills and fluency in English and Portuguese in a fast-paced international environment.

Qualificações

• Bachelor’s or Master’s degree in Economics, Business Administration or Finance.
• 3–5 years of treasury experience in a corporate/multinational.
• Experience in liquidity planning, cash pooling, intercompany funding and risk monitoring.
• Ability to build financial models and reports from scratch, with attention to detail.

Responsabilidades

• Treasury planning and control across group entities to ensure liquidity and funding efficiency.
• Monitor daily and forward-looking cash positions, intercompany funding and cash pooling structures.
• Develop liquidity forecasting models and variance analysis.
• Manage debt facilities and financing instruments; support hedging where applicable.
• Design treasury reports, dashboards and policies; participate in TMS system improvements.

Conhecimentos

Financial modelling

Analytical thinking

Forecasting

Intercompany funding

Cash management

Stakeholder communication

Formação académica

Bachelor’s or Master in Economics/Finance/Business

Ferramentas

SAP

Microsoft Office

TMS

ERP systems

Descrição da oferta de emprego

Nearing Visabeira is seeking a Corporate Treasury Specialist to join the Corporate Treasury and Funding team. You will contribute to liquidity planning, cash pooling, intercompany funding and design treasury policies at group level, collaborating with local finance teams and IT.

The role is analytical, focuses on forecasting and reporting rather than transactional payments, requiring strong modelling skills and fluency in English and Portuguese in a fast-paced international environment.