Treasury Specialist

Michael Page; Lisboa; Vor Ort; EUR 26.000 - 42.000; Vollzeit

Benefits dieser Stelle

Integration in a dynamic and collaborative team

Opportunity to take part in challenging projects

Competitive compensation package

Regular performance feedback

Zusammenfassung

A leading recruitment firm is looking for a Treasury professional in Lisbon to manage daily cash operations and mitigate financial risks. The ideal candidate will have a degree in Finance or a related field and at least 2 years of experience in Treasury. This full-time role offers competitive compensation and opportunities for professional development in a multinational setting.

Qualifikationen

• Minimum of 2 years of professional experience in Treasury, ideally in a multinational environment.
• Fluency in English (mandatory).
• Availability to travel occasionally throughout the year.
• Familiarity with IFRS and local GAAP.
• Advanced Excel; experience with Google Sheets and ERP/TMS systems (SAP, Kyriba, etc.) is a plus.
• Excellent analytical, problem-solving, and organizational skills.
• High level of integrity, attention to detail, and results orientation.
• Fluency in English; willingness to travel occasionally.

Aufgaben

• Supervise and monitor daily cash inflows and outflows.
• Ensure sufficient liquidity to cover working capital and capital needs.
• Prepare and monitor short- and medium-term cash flow forecasts.
• Optimize treasury processes and support automation initiatives.
• Continuously optimize treasury processes and support automation initiatives.
• Identify, assess, and mitigate financial risks in close collaboration with the Group Treasury.
• Implement internal control best practices and contribute to fraud prevention.
• Support management of foreign exchange and interest rate exposures, proposing hedging strategies where necessary.
• Maintain treasury policies and procedures ensuring compliance with internal controls and group standards.
• Participate in the implementation of new financial systems and treasury management tools (TMS).
• Support local and group-level process improvement and digital transformation initiatives.
• Contribute to monthly and annual closing processes by validating and reconciling treasury-related accounts.
• Report on financing positions and maturity schedules.
• Analyze financial results, identify improvement actions, and contribute to financial forecasting and budgeting.

Kenntnisse

Cash management

Liquidity planning

Treasury reporting

Analytical skills

Problem-solving skills

Communication skills

Attention to detail

Interpersonal skills

Automation interest

Ausbildung

Degree or Master's in Finance, Management, Economics, or related field

Tools

Advanced Excel

Google Sheets

ERP/TMS systems (SAP, Kyriba)

Jobbeschreibung

Base pay range

The professional will play an active role across four key areas of the Treasury function: Daily Treasury Operations, Financial Risk Management, Treasury Systems and Processes, and Financial Reporting.

Responsibilities

• Supervise and monitor daily cash inflows and outflows, ensuring the reliability of treasury positions;
• Guarantee the accuracy of funding flows and adherence to repayment deadlines;
• Ensure sufficient liquidity to cover working capital and capital needs;
• Prepare and monitor short‑ and medium‑term cash flow forecasts;
• Continuously optimize treasury processes and support automation initiatives;
• Identify, assess, and mitigate financial risks in close collaboration with the Group Treasury;
• Implement internal control best practices and actively contribute to fraud prevention;
• Support management of foreign exchange and interest rate exposures, proposing hedging strategies where necessary;
• Maintain treasury policies and procedures ensuring compliance with internal controls and group standards;
• Participate in the implementation of new financial systems and treasury management tools (TMS);
• Support local and group‑level process improvement and digital transformation initiatives;
• Contribute to monthly and annual closing processes by validating and reconciling treasury‑related accounts (bank accounts, loans, interest, intercompany balances, etc.);
• Report on financing positions and maturity schedules;
• Analyze financial results, identify improvement actions, and contribute to financial forecasting and budgeting.

Qualifications

• Degree or Master's in Finance, Management, Economics, or a related field;
• Minimum of 2 years of professional experience in Treasury, ideally within a multinational environment;
• Strong knowledge of cash management, liquidity planning, and treasury reporting;
• Familiarity with IFRS and local GAAP;
• Advanced Excel skills; experience with Google Sheets and ERP/TMS systems (SAP, Kyriba, etc.) is a plus;
• Excellent analytical, problem‑solving, and organizational skills;
• High level of integrity, attention to detail, and results orientation;
• Strong interpersonal and communication skills;
• Interest in automation, digitalization, and process improvement;
• Fluency in English (mandatory);
• Availability to travel occasionally throughout the year.

Benefits

• Integration in a dynamic and collaborative team within a leading multinational;
• Opportunity to take part in challenging projects with international exposure;
• Competitive compensation package;
• Regular performance feedback and continuous learning opportunities.

Seniority level

Entry level

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Retail Apparel and Fashion