Global Treasury Manager - Liquidity, FX & Intercompany

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

Vantagens oferecidas por esta oferta de emprego

Flexible working hours

Mobile work option (2 days/week)

22 days annual vacation

Company pension scheme

Meal allowance

Corporate benefits and team events

Resumo da oferta

Kardex Group, based in Lisbon, is seeking a Treasury Manager to join their global finance team. This role involves overseeing cash management and collaborating with finance stakeholders worldwide. The ideal candidate will have extensive experience in corporate treasury within a multinational context along with a strong command of English and German.

As part of a fast-growing international company, you will benefit from flexible working hours, opportunities for professional development, and an attractive remuneration package including a company pension scheme.

Qualificações

• Strong analytical capabilities and structured working style.
• Hands-on personality with integrity and resilience.
• High command of English and German (minimum B2 level).

Responsabilidades

• Responsible for cash management and internal funding activities across the Group.
• Monitor, analyze and forecast global liquidity positions.
• Manage bank guarantees and perform FX hedging activities.
• Drive the intercompany netting process and prepare treasury reporting.

Conhecimentos

Cash Management

Financial Analysis

FX Hedging

SAP S4HANA

MS Office 365

Communication Skills

Formação académica

Bachelor's degree in Finance or Economics

Ferramentas

Coupa Treasury

Treasury Management Systems

Descrição da oferta de emprego

Kardex Group, based in Lisbon, is seeking a Treasury Manager to join their global finance team. This role involves overseeing cash management and collaborating with finance stakeholders worldwide. The ideal candidate will have extensive experience in corporate treasury within a multinational context along with a strong command of English and German.

As part of a fast-growing international company, you will benefit from flexible working hours, opportunities for professional development, and an attractive remuneration package including a company pension scheme.