Treasury Transformation Lead — TMS & Automation

Devoteam; Lisboa; Vor Ort; EUR 60.000 - 90.000; Vollzeit

Zusammenfassung

Devoteam is establishing a Treasury Center of Excellence in Portugal and seeking a Treasury Expert to shape and optimize new processes. You will lead TMS implementations across foreign entities, drive automation, and manage daily liquidity and cash forecasting with a focus on risk mitigation.

Ideal candidates have a 3–6+ year corporate treasury background, strong ERP and TMS experience, and excellent English communication skills. This role offers a strategic impact in a growing regional hub.

Qualifikationen

• Bachelor's degree in Finance, Accounting or Economics.
• 3-6+ years of experience in a corporate treasury function within a multinational.
• Proven track record implementing or upgrading a Treasury Management System (TMS).
• Hands-on expertise in daily cash management, cash flow forecasting, and multi-currency transactions.
• Strong proficiency in TMS and global banking portals (SWIFT, Host-to-Host).
• Advanced ERP knowledge (SAP S/4HANA, Oracle, MS Dynamics 365) with automation/AI usage.
• Excel (financial modeling, macros) and BI tools experience; English fluency required.

Aufgaben

• Lead end-to-end TMS implementations across foreign subsidiaries.
• Map treasury workflows, define system requirements and best practices.
• Coordinate testing, data migration, and banking interface setup.
• Drive automation and AI-driven efficiencies in treasury operations.
• Oversee liquidity management, cash forecasting and bank reconciliations.
• Execute global payments, intercompany settlements, FX trades, and debt servicing.
• Ensure SOX compliance and support month-end/year-end reporting.

Kenntnisse

Treasury operations

Cash flow forecasting

Financial analysis

Project management

English fluency

Ausbildung

Bachelor's degree in Finance, Accounting or Economics

Tools

Kyriba

SAP Treasury

FIS

Excel

Power BI

Tableau

ERP systems (SAP S/4HANA, Oracle, MS Dynamics 365)

SWIFT / Host-to-Host

Jobbeschreibung

Devoteam is establishing a Treasury Center of Excellence in Portugal and seeking a Treasury Expert to shape and optimize new processes. You will lead TMS implementations across foreign entities, drive automation, and manage daily liquidity and cash forecasting with a focus on risk mitigation.

Ideal candidates have a 3–6+ year corporate treasury background, strong ERP and TMS experience, and excellent English communication skills. This role offers a strategic impact in a growing regional hub.