Jobs in Portugal, in English.
13,000+ live jobsFinance & Treasury Manager
On-site in Lisbon·Full-time·Added yesterday (last checked 11 Nov)
Our summary
- Work mode
- On-site, Lisbon
- Contract
- Full-time
- Experience
- 5+ years
Skills
Nice to have
This job advert was originally written in Portuguese.
Requirements
What we're looking for
Minimum of 5 years of experience in the Corporate Treasury, Cash
Management area, preferably in international and
multi-company environments;
Participation in transformation and continuous improvement projects,
ideally in the context of SAP S/4HANA;
Fluency in English;
Proficiency in Excel.
Pay & benefits
What you'll get
Conditions and benefits of the opportunity will be shared before validation in an interview by Randstad.
The role
In partnership with a market-leading company in the food sector, we are recruiting for the position of Finance & Treasury Manager.
What you'll do
Support for the analysis and structuring of financing proposals, including
contractual clauses;
Manage and monitor the operational relationship with financial entities;
Forecasting and planning of financial flows;
Liquidity control and optimization of financial costs;
Prepare information to support decision-making;
Coordinate and develop the team, ensuring the efficiency and quality
of the area's processes;
Automation of processes and reporting.
