Jobs in Portugal, in English.

Group Treasury Specialist | Fidelidade

On-site in Portugal·Added 3 months ago (last checked 20 Oct)

Fidelidade

28 open roles

Apply

Our summary

Work mode: On-site, Portugal
Experience: 5+ years

Skills

Corporate Finance

This job advert was originally written in Portuguese.

Requirements

What we're looking for

Between 5 and 8 years of professional experience in Treasury, Corporate Finance, Cash Management, or Treasury Operations;
Higher education in Finance, Economics, Management, Accounting, or a relevant field;
Experience in corporate or group treasury, preferably in environments with multiple entities;
Solid knowledge of cash and liquidity management, including forecasting, cash pooling, and banking operations;
Experience in the preparation and analysis of cash flow forecasts and liquidity planning;
Knowledge of liquidity risk management methodologies, scenario analysis, and stress testing;
Familiarity with banking products, including cash management, cash pooling, FX, and custody;
Experience interacting with different internal stakeholders and external banking partners;
Knowledge of the insurance sector, asset management, or financial services (preferential factor);
Familiarity with Treasury Management Systems (TMS) and banking connectivity infrastructures;
Strong analytical capacity, attention to detail, and orientation toward problem-solving;
Excellent communication and collaboration skills in complex and multidisciplinary environments;
Fluency in English.

The role

Fidelidade - Companhia de Seguros, S.A.

So that life doesn't stop

Fidelidade is the market leader in life and non-life insurance in Portugal. Since 1808, Fidelidade has been protecting the future of families, companies, and Portugal.
Aspiring to provide true protection for people through constant monitoring, personalized advice, and care during the most difficult moments, it develops innovative products suited to the real needs of families and companies, and seeks the constant improvement of the services provided. More than just responding efficiently, it strives to excel daily to better serve the more than 2 million clients who trust in it. It has the largest commercial network in the country and is already present in countries such as Spain, France, Cape Verde, Angola, Mozambique, and Macau. Belonging to FOSUN International Limited has broadened growth horizons and brought a unique opportunity to reinvent insurance in Portugal and take its mission further.

What you'll do

Consolidate and monitor treasury projections of the different Group entities, ensuring an integrated view of the short, medium, and long-term liquidity position;
Analyze deviations from forecasts, identify liquidity trends, and anticipate potential financing needs or cash constraints;
Support stress testing exercises and liquidity scenario analysis, evaluating the impact of adverse events and extraordinary financing needs;
Produce reporting and liquidity analyses to support decision-making and relevant governance forums;
Monitor the application of excess liquidity in short-term investments, ensuring compliance with approved limits and policies;
Track liquidity risk indicators and counterparty exposure, identifying and escalating potential deviations or emerging risks;
Support the management of the Group's banking panel, ensuring the monitoring of service levels, pricing, exposure, and business allocation;
Participate in the definition and review of the Group's banking strategy, contributing to negotiation processes and performance evaluation of financial partners;
Monitor and optimize cash pooling and treasury centralization structures, ensuring the correct functioning of sweep mechanisms and balance management;
Manage intercompany liquidity information and support processes associated with liquidity allocation between Group entities.

Lisbon

Do you want to be part of the best insurance company to work for in Portugal, according to the Great Place to Work® ranking?

Fidelidade intends to strengthen its Capital & Planning team with a professional responsible for the Group's cash and liquidity management, contributing to the optimization of financial resources, monitoring of liquidity risks, and coordination of treasury operations with different entities and banking partners.

IF YOU ARE SOMEONE WHO HAS...

THEN YOU ARE WHO WE ARE LOOKING FOR!
Send us your CV.

WHAT CAN YOU EXPECT FROM US?
Collaborating with a team that cares about you and wants you to succeed, with opportunities to grow, innovate, and excel. Working in a Group that promotes your well-being, so that you can be and give your best, in a place where you feel good and want to be. A Group committed to Diversity, Equity, and Inclusion, which welcomes and respects differences, because it recognizes that only a diverse and inclusive environment creates the conditions for us to be prepared for a constantly changing world.