Treasury Expert

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

We are seeking an experienced, dynamic, and forward-thinking Treasury Expert to join our finance team as we establish a new Treasury Center of Excellence (COE) in Portugal and revisit our global treasury operating model. In this challenging role, you will help shape, build, and optimize new processes rather than simply maintaining existing ones. You will play a pivotal role in modernizing our treasury technology landscape, leading TMS implementations, driving automation, and ensuring liquidity, risk mitigation, and financial efficiency across multiple foreign entities and regions.

Key Responsibilities

TMS Implementation & Process Optimization

• Lead or actively contribute to the end-to-end implementation and rollout of Treasury Management Systems (TMS) across foreign subsidiaries (e.g., SAP Treasury, Kyriba, FIS Quantum), bringing countries on board to adopt standardized corporate solutions.
• Map current treasury workflows, identify operational gaps, and define system requirements and best practices.
• Coordinate system testing, data migration, interface setup with banking partners, and post-implementation support.
• Drive process automation, AI-driven efficiencies, and advanced digital workflows across daily treasury operations, cash forecasting, and bank reconciliation to create highly streamlined country operations.

Daily Treasury & Cash Management

• Oversee day-to-day liquidity management, cash positioning, and intercompany cash transfers.
• Prepare, analyze, and refine short- to medium-term daily and weekly cash flow forecasts.
• Execute global payments, intercompany settlements, FX trades, and debt service transactions.
• Manage bank account administration, including opening/closing accounts, KYC compliance, and signatory management.
• Maintain relationships with commercial and investment banking partners.

Risk Management & Compliance

• Monitor and execute foreign exchange (FX) and interest rate hedging strategies in line with corporate treasury policies.
• Ensure compliance with internal controls, audit requirements, SOX, and regional financial regulations.
• Assist with month-end and year-end financial reporting, variance analysis, and internal/external audit requests.

Qualifications

• 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) alongside proven experience leveraging automation technologies and AI tools for treasury optimization.
• High proficiency in Microsoft Excel (financial modeling, macros, power pivot) and BI tools (Power BI, Tableau) is highly desirable.
• Fluency in English (written and spoken) is mandatory; additional languages are a plus.
• Strong project management, analytical, and problem-solving skills.

Why Join Us:

Become a vital part of Devoteam, a leading IT consulting company where you can truly make a difference. As Facilities Manager, you'll have a direct impact on our success while enjoying a collaborative and supportive environment. We're committed to your growth, offering ongoing learning opportunities and a clear career path. At Devoteam, you'll find a rewarding career with a healthy work-life balance and the chance to be part of an innovative company shaping the future of technology.

The Devoteam Group works for equal opportunities, promoting its employees based on merit and actively fights against all forms of discrimination. We are convinced that diversity contributes to the creativity, dynamism and excellence of our organization. All of our vacancies are open to people with disabilities.

Treasury Expert • Lisboa, Lisboa, Portugal