Global Treasury Manager — Flexible Hours & Intl Impact

Kardex; Lisboa; Híbrido; EUR 60 000 - 90 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Flexible hours

Remote work 2 days/week

Pension plan

Meal allowance

Training & onboarding

22 days vacation in Portugal

Corporate events

Resumo da oferta

Kardex Group, a global leader in dynamic storage and distribution systems, invites you to join our Global Treasury Team in the Lisbon area. The Treasury Manager will report to the Head of Group Treasury and drive cash management, liquidity forecasting, and treasury governance across our multinational network.

We seek a senior finance professional with solid experience in corporate treasury, strong Excel skills, and good knowledge of treasury systems.

Qualificações

• Bachelor's degree in Finance, Economics or related discipline.
• Proven treasury experience in a multinational environment.
• Strong Excel and treasury systems knowledge.
• Independent in an international setting with integrity.
• Proficient in English and German (min B2).

Responsabilidades

• Cash management and internal funding across the Group.
• Forecast global liquidity positions and support funding decisions.
• Manage bank guarantees and sureties.
• Perform FX hedging activities and hedge accounting.
• Drive Intercompany Netting processes.
• Prepare treasury reporting and liquidity planning.
• Own and develop the Treasury Management System (Coupa Treasury).
• Support international insurance programs and renewals.

Conhecimentos

Excel

Treasury systems

English

German

Analytical thinking

Formação académica

Bachelor's degree in Finance/Economics

Ferramentas

Coupa Treasury

SAP S/4HANA

MS Office 365

Descrição da oferta de emprego

Kardex Group, a global leader in dynamic storage and distribution systems, invites you to join our Global Treasury Team in the Lisbon area. The Treasury Manager will report to the Head of Group Treasury and drive cash management, liquidity forecasting, and treasury governance across our multinational network.

We seek a senior finance professional with solid experience in corporate treasury, strong Excel skills, and good knowledge of treasury systems.