Head of Treasury

3 semanas atrás

Lisboa, Portugal Michael Page Tempo inteiro

Sobre o nosso cliente

We are looking for a Head of Treasury for a client in the Real Estate sector, who will lead and manage all treasury operations. This is a key leadership role, reporting directly to the C-Level, and is responsible for overseeing liquidity management, funding strategy, banking relationships, cash flow forecasting, and financial risk management.

Descrição

1. Cash & Liquidity Management

- Ensure optimal liquidity levels across all entities and projects

- Manage daily cash positioning, short-term investments and intercompany funding flows

- Oversee cash forecasting processes and ensure accuracy and reliability of projections

1. Banking Relationships & Financing

- Manage and negotiate banking relationships with multiple financial institutions

- Partner with the CFO on debt structuring, refinancing, and negotiation of credit facilities, including project finance and corporate loans

- Evaluate and optimise financing costs and structures

- Oversee compliance with loan covenants and reporting requirements

1. Treasury Operations & Controls

- Supervise all treasury operations, ensuring strong internal controls and compliance with Group policies

- Oversee the management of supplier payments, financing disbursements and guarantees

- Oversee bank account management, including account openings, mandates and digital banking access

- Implement efficient payment processes and treasury systems to improve automation and control

- Ensure alignment between treasury operations and accounting/reporting teams

1. Strategic & Analytical Support

- Partner with the CFO and Board on financial strategy, capital structure and investment planning

- Provide analytical insights into cash flow, funding capacity and long-term liquidity planning

- Support M&A, development projects, and strategic initiatives from a treasury perspective.

Perfil ideal

- Degree in Finance, Economics, Business Administration, or related field

- Master's or professional qualifications (ACT, CFA, CPA) are an advantage

- 15+ years of relevant experience, with at least 5 years in a senior treasury leadership role in a corporate or group environment

- Experience in real estate development, construction or investment holding companies is strongly preferred

- Deep understanding of treasury operations, cash flow management and financing instruments

- Strong banking network and proven negotiation capabilities

- Excellent analytical, organizational and leadership skills

- Proficiency with treasury management systems (TMS) and advanced Excel/financial modelling

- Fluent in English (mandatory)

- French is an advantage

Vantagens

- Excellent opportunity for professional development

- On-site working regime

- Competitive gross annual salary, aligned with professional experience

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