Guardar Back to Search Descrição Resumo Ofertas Semelhantes Added 23/10/2025Treasury SpecialistMultinational Retail CompanySobre o nosso clienteOur client is a multinational retail company.DescriçãoSupervise 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.Perfil idealDegree 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.VantagensIntegration 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.Pesquise mais OfertasAriana AlvesQuote job refJN-102025-6866593Resumo da FunçãoSetorAccountingSubsetorTesourariaAdicionar indústriaRetailLocalizaçãoLisboaTipo de contratoIndefinidoNome do ConsultorAriana AlvesReferência da OfertaJN-102025-6866593
