Company
Leading multinational industrial group
CANDIDATE
- Coordinate the Treasury function for European operations;
- Manage and optimize a high volume of cash;
- Define and implement strategies for liquidity management and cash flow optimization;
- Oversee payment, collections, and insurance management processes, ensuring operational efficiency;
- Lead and develop the Treasury and Collections team based in Portugal;
- Work closely with the financial managers of the various international units;
- Develop strategic relationships with banking institutions and other financial partners;
- Negotiate payment terms with large international suppliers;
- Identify opportunities for automation and continuous improvement of treasury processes, reducing manual tasks and increasing operational efficiency;
- Ensure the reliability of financial information and support management decision-making.
PROFILE
- Bachelor’s degree in Management, Economics, Finance, or a related field;
- Proven experience in treasury roles, preferably in an industrial and multinational context;
- Experience in coordinating teams;
- Solid knowledge of liquidity management, cash management, financial planning, and banking relationships;
- Experience in negotiating with financial institutions and strategic suppliers;
- Proficiency in SAP;
- Good knowledge of Excel; experience with process automation and digitization tools is a plus;
- Fluency in English and Portuguese (required);
- Strong analytical skills, business acumen, and a results-oriented mindset;
- Hands-on profile, capable of combining strategic vision with direct involvement in operations;
Opportunity to join a solid multinational group experiencing strong international growth
Selected candidates will be contacted within 10 business days.
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