Treasury COE Lead: TMS & Automation (Lisbon)

Devoteam Portugal; Lisboa; Presencial; EUR 75 000 - 105 000; Tempo integral

Resumo da oferta

Devoteam Portugal is establishing a new Treasury Center of Excellence in Lisbon and seeking a seasoned Treasury Expert to shape, build, and optimize our treasury processes and technology landscape.

You will lead TMS implementations, automate treasury workflows, and manage liquidity across multiple entities. The role requires strong ERP/AI skills, daily cash management, and English fluency in a multinational setting.

Qualificações

• Bachelor's degree in Finance, Accounting or Economics.
• 3–6+ years of experience in a corporate treasury function within a multinational company.
• Proven track record in implementing or upgrading a Treasury Management System (TMS) (e.g., Kyriba, SAP Treasury, FIS).
• Hands-on expertise in daily cash management, cash flow forecasting, and multi-currency transactions.
• Strong proficiency in TMS solutions and global corporate banking portals (SWIFT, Host-to-Host connectivity).
• Advanced knowledge of ERP systems (SAP S/4HANA, Oracle, or Microsoft Dynamics 365)...
• High proficiency in Microsoft Excel (financial modeling, macros, power pivot) and BI tools (Power BI, Tableau).
• Fluency in English (written and spoken) is mandatory; additional languages are a plus.
• Strong project management, analytical, and problem-solving skills.

Responsabilidades

• Lead end-to-end implementation and rollout of Treasury Management Systems across foreign subsidiaries.
• Map treasury workflows, identify gaps, and define system requirements and best practices.
• Coordinate system testing, data migration, and post-implementation support.
• Drive process automation and AI-driven efficiencies across treasury operations and cash forecasting.
• Oversee day-to-day liquidity management, cash positioning, and intercompany transfers.
• Prepare and refine daily and weekly cash flow forecasts.
• Execute global payments, intercompany settlements, FX trades, and debt service transactions.
• Manage bank accounts, KYC, and signatory management.
• Monitor FX hedging and ensure compliance with controls and SOX.

Conhecimentos

TMS implementations

Cash management

Cash flow forecasting

Automation & AI

Excel advanced

Formação académica

Bachelor's degree in Finance/Accounting/Economics

Ferramentas

Kyriba

SAP Treasury

FIS

SAP S/4HANA

Oracle

Power BI

Descrição da oferta de emprego

Devoteam Portugal is establishing a new Treasury Center of Excellence in Lisbon and seeking a seasoned Treasury Expert to shape, build, and optimize our treasury processes and technology landscape.

You will lead TMS implementations, automate treasury workflows, and manage liquidity across multiple entities. The role requires strong ERP/AI skills, daily cash management, and English fluency in a multinational setting.