Treasury Manager

Overview

Key role in managing cash operations and ensuring liquidity across global entities.

Ideal candidate has 3+ years in cash management with strong Excel skills and proactive communication.

Locations

• Portugal, Lisbon, Lisbon

Requirements

• Degree in Finance/Accounting/Business
• 3+ years in cash management
• Solid Excel skills
• Attention to detail
• Proactive communication
• Fluent in English

Responsibilities

• Manage cash operations
• Ensure liquidity
• Handle payment operations
• Support bank account management
• Assist in intercompany cash coordination
• Maintain financial controls
• Prepare cash reports
• Contribute to Treasury projects

Benefits

• Decision-making authority
• Professional growth opportunities
• Independent and team work
• Impactful idea initiation
• Diverse expert collaboration
• Company events
• Pet-friendly office