Finance & Treasury Manager

Há 2 dias

Híbrido Viana do Castelo Viana do Castelo Portugal Portugal Active Tempo inteiro

Who We Are:

We are a fast-growing company operating at the intersection of real estate, hospitality, and investment management, focused on delivering high-quality private hotels and short-term rental experiences. Working closely with property owners, partners, and internal teams, we manage premium assets with a strong emphasis on financial discipline, operational efficiency, and long-term value creation. Our team is based in Viana do Castelo, driven to raise hospitality standards to luxury-level execution.

The Role:

We are looking for a structured and detail-oriented Finance & Treasury Manager to oversee financial operations, treasury management, and financial control across the company. This role is central to ensuring financial accuracy, cash-flow visibility, compliance, and informed decision-making, supporting both daily operations and strategic growth.

What You'll Do:

Manage day-to-day financial operations, including accounts payable and receivable.

Oversee treasury management, cash-flow planning, and liquidity control.

Monitor and reconcile bank accounts, payment flows, and transactions.

Prepare financial reports, dashboards, and cash-flow forecasts for board presentation.

Support budgeting, cost control, and financial planning processes.

Ensure compliance with financial, tax, and regulatory requirements.

Liaise with external partners such as banks, accountants, auditors, and tax advisors.

Handle administrative tasks related to contracts, documentation, and internal records.

HR onboarding processes, documentation, system access coordination, and payroll-related inputs.

Who You Are:

Finance, rigor and numbers are in your DNA (mandatory).

+6 years of experience in finance, accounting, treasury, or financial control.

Strong understanding of cash-flow management and financial operations.

Highly organised, detail-oriented, and comfortable working with deadlines.

Strong analytical and problem-solving skills, with a pragmatic mindset.

Team player, proactive, and eager to contribute to a growing organisation.

Fluent in English (mandatory); additional languages are a plus.

Advanced user of Excel; experience with accounting or ERP systems.

Why Join Us

Key role with direct impact on financial stability and growth, with direct report to the board.

Opportunity to help structure and scale the finance function in a growing luxury hospitality business.

Experienced, versatile, and open-minded team.

Competitive compensation aligned with experience and performance.

Top-notch office in Viana do Castelo, with swimming pool and excellent amenities.

please write us: [email protected]

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