Guardar Regressar à pesquisa Descrição Resumo Ofertas Semelhantes Added 17/08/2026Build a Treasury Function from Scratch in a Global Pharma GroupCreate, Structure and Transform Treasury Operations from Day OneSobre o nosso clienteOur client is a growing international pharmaceutical group currently expanding its operations in Portugal.DescriçãoDesign and implement the Treasury operating model.Define Treasury policies, procedures, workflows, and internal controls.Establish cash management and liquidity management processes.Develop cash-flow forecasting and reporting methodologies.Define banking structures and support banking relationship management.Implement Treasury governance and compliance frameworks.Create reporting tools, dashboards, and KPIs for management.Work closely with Finance, Accounting, Tax, and Corporate teams.Identify opportunities for automation and process optimization.Support the implementation of Treasury systems and tools.Ensure alignment with group Treasury standards and best practices.Document all Treasury processes to ensure scalability and continuity.Perfil idealDegree in Finance, Economics, Accounting, Business Administration, or a related field.Proven experience in Treasury leadership or Treasury transformation projects.Previous experience creating, implementing, or restructuring Treasury functions.Strong knowledge of cash management, liquidity planning, banking operations, and Treasury controls.Experience designing policies, procedures, and governance frameworks.Excellent analytical and problem-solving skills.Strong project management capabilities.Ability to influence stakeholders across multiple functions and countries.Hands-on, pragmatic, and implementation-focused mindset.Experience within multinational environments is highly valued.Experience in the pharmaceutical, healthcare, manufacturing, or shared services sectors will be considered an advantage.English: Fluent (Mandatory)French: Nice to have for the project, highly valued for future permanent opportunitiesAdditional languages are a plus.VantagensOpportunity to lead the creation of a Treasury function from the ground up.Strategic and highly visible transformation project.International exposure within a leading multinational environment.Autonomy to shape processes, procedures, and best practices.Collaborative and dynamic work environment.Potential long-term opportunities within the organization.Pesquise mais OfertasSofia FernandesQuote job refJN-082026-7085146Resumo da FunçãoSetorAccountingSubsetorTesourariaAdicionar indústriaHealthcare / PharmaceuticalLocalizaçãoLisbonTipo de contratoTemporárioNome do ConsultorSofia FernandesReferência da OfertaJN-082026-7085146
