Treasury Specialist

Há 1 dia
Lisboa, Portugal Michael Page Tempo integral 26 000 € - 42 000 € Contrato
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

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