Treasury Manager: Cash Flow & Banking Ops Lead

Mantu; Porto; Presencial; EUR 34 000 - 54 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

International environment

Internal Academy

Team events

ESG initiatives

Resumo da oferta

Mantu is seeking a Treasury Manager to lead day‑to‑day cash management within the Corporate Financing & Treasury department. You will own a defined entity perimeter, manage payments, liquidity forecasts and banking relationships, and drive process improvements.

Fluent English and French are required; a Master’s in Finance with 3–5 years treasury experience and Kyriba TMS expertise, plus advanced Excel and Power BI skills, are highly desirable.

Qualificações

• Master’s in Finance or equivalent; treasury specialization is a plus.
• 3–5 years in corporate treasury or cash management with banking relations.
• Direct banking relationship responsibilities are desirable.
• Proficiency in Kyriba TMS; advanced Excel; Power BI a plus.
• Fluent English and French, written and spoken.

Responsabilidades

• Manage day-to-day cash management and payments for defined perimeter.
• Prepare and submit payment files to banks via TMS.
• Monitor group cash forecast and liquidity coverage.
• Maintain banking relationships and KYC alignment.
• Lead process improvements to reduce manual workload.

Conhecimentos

Fluent English

Fluent French

Banking relationships

Proactivity

Autonomy

Formação académica

Master's in Finance

Ferramentas

Kyriba TMS

Excel

Power BI

SWIFT formats

Descrição da oferta de emprego

Mantu is seeking a Treasury Manager to lead day‑to‑day cash management within the Corporate Financing & Treasury department. You will own a defined entity perimeter, manage payments, liquidity forecasts and banking relationships, and drive process improvements.

Fluent English and French are required; a Master’s in Finance with 3–5 years treasury experience and Kyriba TMS expertise, plus advanced Excel and Power BI skills, are highly desirable.