Treasury Specialist

Há 4 dias


Lisboa, Lisboa, Portugal team Tempo inteiro

Company Overview

team.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts serving its 3.3 million customers across Europe and beyond.

team.blue's brands are a mix of traditional hosting businesses, offering services from domain names, email, shared hosting, e-commerce and server hosting solutions and specialist SaaS providers offering adjacent products such as compliance, marketing tools and team collaboration products. This broad product offering makes it a one-stop partner for online businesses and entrepreneurs across Europe.

Position Overview
We are building a new Finance Excellence Center in Lisbon (Portugal) to support our recently acquired (SaaS) companies and future acquisitions. The Excellence Center in Lisbon will support HR, Finance and other functions. The company is currently implementing a new ERP tool (NetSuite) and reviewing the current processes to improve and automate our Finance operations.

We are seeking a Treasury Specialist to join our team to support the Record to Report process. We are looking for someone that has the experience to be able to work hands-on, contribute to the setup of the new Centre as well as being highly motivated to contribute to Continuous Process Improvements.

Key Responsibilities:

  • Key contributor in the setup of the Finance Excellence Centre.

Cash and Liquidity Management

  • Monitor daily cash balances across multiple accounts and entities.
  • Prepare and analyse short-term and long-term cash flow forecasts.
  • Ensure optimal liquidity by managing intercompany cash movements and funding needs.

Treasury Operations

  • Payment Processing (ensure timely processing of vendor payments, payroll and intercompany transfers).
  • Support the implementation and maintenance of treasury management systems (TMS) and ERP integrations.

Financial Analysis and Reporting

  • Prepare regular treasury reports, including cash flow analysis, debt positions, and investment performance.
  • Collaborate with finance, accounting, and business teams to support strategic initiatives.
  • Provide insights on working capital optimization and cost-saving opportunities.

Strategic Projects and Process Improvement

  • Partner with cross-functional teams to implement automation and streamline treasury processes.
  • Support M&A transactions, debt issuance, and capital structure planning.
  • Research and implement best practices in treasury management for the tech industry.

Qualifications:

  • Bachelor's degree in Business Administration, Finance, Accounting or other related fields.
  • Relevant experience and track record in an international Finance environment/Shared Service Centre setup is a plus.
  • Good understanding of applicable European GAAP and IFRS.
  • Fluency in English and valued other European languages.

Ability to thrive in a fast-paced and dynamic environment, with a proactive and entrepreneurial mindset.

Come as you are
Everyone is welcome here. Diversity & Inclusion are at our core. Far above any technical competence, we value respect, openness, and trusted collaboration. We do not tolerate intolerance.

ESG

"At team.blue, our commitment to caring for the environment and each other is at the heart of everything we do. Our latest impact report showcases our ongoing ESG efforts and ambitious sustainability goals. Interested in learning more about our dedication to making a positive impact? Check it out here.

#J-18808-Ljbffr
  • Treasury Specialist

    Há 2 dias


    Lisboa, Lisboa, Portugal Team Blue Tempo inteiro

    Join to apply for the Treasury Specialist role at team.blueJoin to apply for the Treasury Specialist role at team.blueCompany Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts...

  • Treasury Specialist

    1 dia atrás


    Lisboa, Lisboa, Portugal Team Blue Tempo inteiro

    Join to apply for the Treasury Specialist role at team.blueJoin to apply for the Treasury Specialist role at team.blueCompany Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts...

  • Treasury Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal Sacoor Brothers Tempo inteiro

    TREASURY SPECIALIST / ACCOUNTS PAYABLE PARA OEIRAS Oeiras Oeiras Full time Na Sacoor Brothers, fornecer um excelente serviço a todos os clientes é o nosso principal objetivo. Somos uma equipa jovem e dinâmica, com elementos talentosos e estamos atualmente a recrutar para integração na nossa estrutura um(a) Treasury Specialist / Accounts Payable...

  • Treasury Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Team Global Tempo inteiro

    The most trusted digital enabler team.blue is a leading digital enabler for companies and entrepreneurs.It serves over 3.3 million customers in Europe and has more than 3,000 experts to support them.Its goal is to shape technology and to empower businesses with innovative digital services.Click here to read more about team.blue Company Overview team.blue is...

  • Treasury Specialist

    Há 7 dias


    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Company Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts serving its 3.3 million customers across Europe and beyond.team.blue's brands are a mix of traditional hosting...

  • Treasury Specialist

    Há 9 horas


    Lisboa, Lisboa, Portugal team Tempo inteiro

    Company Overview is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts serving its 3.3 million customers across Europe and beyond. 's brands are a mix of traditional hosting businesses, offering...


  • Lisboa, Lisboa, Portugal Asenium Tempo inteiro

    About the RoleWe are seeking an experienced SAP Treasury Specialist to support and enhance treasury and risk management processes within a dynamic financial environment.This position involves configuring and maintaining SAP TRM to support treasury operations, including cash and liquidity management.The ideal candidate will have expertise in SAP S/4HANA...

  • Treasury Specialist

    Há 5 dias


    Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    Job DescriptionInetum, a leading digital services company, is seeking an experienced Treasury Technician to join our team. Our Treasury Technicians play a vital role in our projects, utilizing their analytical skills to drive success.The successful candidate will be responsible for predicting and monitoring cash positions, informing the ALM Treasury Front...

  • Cash & Treasury Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

    Detalhe da Oferta:Inspired is a rapidly growing global education group with its Head Office located in Alfragide, Portugal, alongside one of our flagship Inspired Schools, PaRK International School.Committed to academic excellence, we are on a remarkable journey to shape the future of education on a global scale.Reporting to the Head of Transactional...

  • Cash & Treasury Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

    Select how often (in days) to receive an alert:Cash & Treasury SpecialistLocation:Lisbon, PTDate: 29 Jan 2025Inspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000 students...


  • Lisboa, Lisboa, Portugal Grabjobs Tempo inteiro

    About Farfetch:Farfetch is a global leader in the luxury fashion industry, connecting customers with items from over 1,400 of the world's best brands, boutiques, and department stores. The company's unique shopping experience provides access to the most extensive selection of luxury on a global marketplace.The Team:The Group Treasury team is responsible for...


  • Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiro

    The International Treasury Senior Specialist plays a critical role in overseeing and managing global liquidity, payments, and bank reconciliations across multiple international subsidiaries of the Greenvolt Group.Key Responsibilities:Manage cash position: Oversee the company's daily cash position across international markets, ensuring adequate liquidity to...

  • Treasury Specialist

    1 dia atrás


    Lisboa, Lisboa, Portugal TN Portugal Tempo inteiro

    About the RoleHabyt is transforming the housing market with a digital-first approach, providing access to housing anywhere, for everyone. As a Treasury Associate, you will be part of a fast-growing company, working closely with internal and external stakeholders to manage financial controlling and treasury activities.Key ResponsibilitiesYour key...

  • Cash & Treasury Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

    Select how often (in days) to receive an alert:Cash & Treasury SpecialistLocation:Lisbon, PTDate: 29 Jan 2025Inspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000 students...


  • Lisboa, Lisboa, Portugal ASENIUM CONSULTING Tempo inteiro

    As a SAP TRM Consultant at ASENIIUM CONSULTING, you will be responsible for configuring and maintaining SAP TRM to support treasury operations.Key Responsibilities:Configure and maintain SAP TRM to support treasury operations, including cash and liquidity management.Implement solutions for managing market risks, credit risks, and operational risks.Oversee...

  • Treasury Expert

    Há 4 dias


    Lisboa, Lisboa, Portugal team Tempo inteiro

    About the RoleWe are seeking a highly skilled Treasury Specialist to join our team in Lisbon, Portugal. As part of our Finance Excellence Centre, you will play a key role in supporting the Record to Report process and contributing to Continuous Process Improvements.Your primary responsibilities will include:Setting up the Finance Excellence Centre as a key...

  • Treasury Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Sacoor Tempo inteiro

    Detalhe da Oferta:Na Sacoor Brothers, fornecer um excelente serviço a todos os clientes é o nosso principal objetivo.Somos uma equipa jovem e dinâmica, com elementos talentosos e estamos atualmente a recrutar para integração na nossa estrutura um(a) Treasury Specialist / Accounts Payable Specialist (M/F) em Regime Presencial em São Domingos de...


  • Lisboa, Lisboa, Portugal Amorim Luxury Group Tempo inteiro

    Amorim Luxury Group is a fast-growing company in the Hospitality and Fashion Business industry.About the RoleWe are currently seeking a skilled Treasury Assistant to join our team. The successful candidate will be responsible for assisting with treasury activities, preparing and communicating daily banking reports, checking for discrepancies in cash...


  • Lisboa, Lisboa, Portugal Haitong Tempo inteiro

    About Haitong BankOur global operations span across Asia-Pacific, EMEA and the Americas, serving clients from diverse backgrounds. We strive to maintain high standards and provide exceptional services.Job DescriptionAs a Treasury Management Trainee, you will be responsible for:Assessing Market Conditions: Monitor and analyze market interest and fx rates to...


  • Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiro

    **Job Overview**The Greenvolt Group is seeking a highly skilled International Treasury Senior Specialist to oversee and manage global liquidity, payments, and bank reconciliations across multiple international subsidiaries.This role requires collaboration with various departments to ensure the effective management of treasury operations. The successful...