Treasury Manager

Kardex Group; Lisboa; Presencial; 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

## Treasury ManagerApplyremote type: Mobile Worklocations: Lisbontime type: Full timeposted on: Posted Todayjob requisition id: JR104789The Kardex Group is one of the world's leading manufacturers of dynamic storage, retrieval and distribution systems. More than 3,000 employees worldwide develop and manufacture innovative logistics solutions that are used across a wide range of industries, including industrial manufacturing, retail and administration. Join our Global Treasury Team You live in the Greater Lisbon area and would like to become part of Kardex Group's global Finance organization? We are looking for an experienced Treasury professional to join our newly established office near Parque das Nações / Oriente. In this role, you will collaborate directly with the Head of Group Treasury and key finance stakeholders worldwide. Acting as deputy to the Head of Group Treasury, located in Switzerland, you will be responsible for a broad range of Treasury activities and contribute to the further development of our global treasury processes, systems and governance.**Your tasks*** Responsible for Cash Management and internal funding activities across the Group* Monitor, analyze and forecast global liquidity positions and support funding decisions* Manage bank guarantees and sureties* Perform FX hedging activities, including hedge accounting* Drive the Intercompany Netting process* Prepare treasury reporting and liquidity planning* Own and further develop the Treasury Management System (Coupa Treasury) as key user, including process optimization and automation initiatives* Support the management of international insurance programs, including policy renewals, claims handling and premium allocation**Your profile*** Bachelor's degree in Finance, Economics or a related discipline* Profound experience in Corporate Treasury within a multinational environment* Exposure to corporate insurance topics is considered an advantage* Strong user knowledge of MS Office 365 skills, especially Excel, and treasury systems; SAP S4HANA would be a plus* Strong analytical capabilities and a structured, precise working style* Excellent communication skills* Hands-on personality with integrity, resilience and the ability to work independently in an international environment* High command of English and German (minimum B2 level)**We offer*** **Long-term prospects:** Secure job in a fast-growing, international company with exciting development opportunities and interesting and varied tasks in a future-oriented environment* **Valuable support:** Great team spirit, extensive onboarding and a wide range of further training opportunities in our own academy at the Bellheim location and online* **Noticeable added value:** Flexible working hours with the possibility of mobile work of 2 days per week, 22 days per annum vacation in Portugal.* **Visible performance:** attractive remuneration, company pension scheme, meal allowance* **Attractive extras:** corporate benefits, company and team events**Ready to join? Apply now and start your journey with us!**Please send us your application with a possible start date via our career page. If you have any questions, please do not hesitate to contact Veronika Wieland-Kolumban, Manager Talent Acquisition on the telephone number [phone].