Treasury Manager - Finance Department | Headquarters - Carnaxide

• Birthday day off;
• Health insurance for the employee;
• Continuous training and internal mobility - Academia Lusíadas | Knowledge Center;
• Your Baby Matters | Maternity kit;
• Back-to-school and Christmas support;
• Clube Lusíadas Vantagens | Exclusive discounts;
• Insurance for the family and special conditions for household members;
• Support for children of employees with special needs - Lusíadas em Família.

At this time, we intend to recruit for the Finance Department, a Senior Technician to perform the functions of Treasury Manager, for the Headquarters of the Lusíadas Saúde Group (Carnaxide).

• Identify, promote, and implement new solutions and opportunities within the scope of payment/receipt methods, processing of funds, and other topics related to financial flows;
• Ensure compliance with current national/international regulations within the scope of banking/financial operations (e.g., PCI-DSS);
• Liquidity management, through the supervision and preparation of reports on banking operations, ensuring adequate liquidity levels and streamlining cash flows;
• Relationship management with banking entities, with supervision of the activities developed, banking instruments used, and the quality of service obtained, verification of deposits, use of online systems, maintenance of statements, analysis of rates and commissions, and operationalization of any changes resulting from that relationship.

• Bachelor's or Master's Degree in Finance | Accounting | Management | Economics or similar;
• Minimum 3 years of experience in the area of Corporate Treasury, Cash management or Banking;
• Analytical and decision-making capacity;
• Customer and business orientation;
• Proficiency in IT tools from a user perspective;
• Experience using SAP Software (preferred);
• TOC (preferred).