Treasury Tools Specialist

Há 3 dias


Lisboa, Lisboa, Portugal Phiture Tempo inteiro

About Phiture

At Phiture, we're dedicated to advancing the field of chemistry. Our vision is to bring together brilliant minds and foster a collaborative environment where innovative ideas can thrive.

We are seeking an exceptional individual to fill the role of Treasury Tools Specialist at Phiture. As a key member of our team, you will play a crucial part in ensuring the seamless operation and compliance of our treasury infrastructure.

About the Role

As the Treasury Tools Specialist, you will be responsible for overseeing the creation and closure of Phiture group bank accounts worldwide. You will also interface with banks for account maintenance, including KYC processes and updating POAs in collaboration with local finance teams.

Your primary responsibilities will include:

  • Bank Account Management: Oversee the creation and closure of Phiture group bank accounts worldwide
  • Interface with banks for account maintenance, including KYC processes and updating POAs in collaboration with local finance teams
  • Set up and maintain bank account-related services such as cash-pooling, communication, and e-banking systems (EBS)
  • Administer the central repository for Phiture bank accounts (Aodocs eBAM)
  • Manage treasury archives with banks, intragroup, and third parties
  • Conduct yearly bank account circulation with external auditors
  • Participate in co-development initiatives with Phiture's preferred banking partners
  • Handle other tasks such as LEI issuance

Treasury Tools Management

You will be responsible for uploading and controlling market data in FIS Quantum & SAP (from Reuters Refinitiv) and resolving incidents. Additionally, you will maintain static data and access rights in treasury systems (FIS Quantum, 360T, Bloomberg, Finastra Mysis).

Risk Management & Compliance

Enforce internal controls and supervise audits in connection with internal or external auditors. Manage EMIR exemptions for internal and external deals. Oversee treasury KPIs and supervision. Manage the Business Continuity Plan of Treasury and organize regular testing.

Treasury Projects

Conduct competitive intelligence on treasury technologies and tool development (e.g., Quantum). Act as a key player in the entity renaming process until the end of 2025. Participate as a treasury stakeholder in the SAP rebuild project and validate the UAT. Finalize APAC cash pooling. Engage in other strategic projects such as AI.

Your Skills and Qualifications

We are looking for an exceptional individual with:

  • A Master's degree in Finance or Business Administration or Business Law
  • Experience in the treasury or finance field within a large corporate or banking environment
  • Fluent in English; French is a plus
  • Strong data analytical skills, critical thinking, and a customer-oriented mindset
  • Awareness and interest in banking technologies (Swift, digital, new payment types)
  • Experience with SAP, Treasury Management Systems (Quantum), Bank Account Management tools, payment platforms, and Swift environment is a plus
  • Project and change management skills in finance
  • Risk management expertise
  • A high level of rigor and attention to detail
  • Ability to manage an intercultural team
  • Excellent written and verbal communication skills (presentations, documents)
  • Fast learner with a proactive attitude

What We Offer

We offer a competitive salary range of €60,000 - €80,000 per year, depending on experience.

Additional benefits include:

  • Health insurance
  • Life insurance
  • 16 weeks of maternity/paternity and co-parenting leave
  • Training Platform for all employees
  • Free language courses (24 languages available)
  • Free Well-Being sessions (physical and psychological)

Join us in shaping the future of Phiture and contribute your expertise to drive our mission forward.



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