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Europe Hub Treasury Manager (M/F)

Michael Page Portugal

13.10.2020 | Lisboa | Referência: 2011188


Europe Hub Treasury Manager  (m/f)

Referencia: 45662/001
Adicionado em 13.10.2020
Sobre os nossos clientes
Our client is an absolute reference in its industry and a very well recognized company to work with.

Descriçăo da oferta

As part of a transformation program, our client wishes to create a new department in Portugal, recruiting a Treasury Manager to be responsible for the European HUB.


Europe Hub Treasury Manager role is driven by efficiency, business support & compliance. Key missions are:

  • provides guidance and expertise to Europe Finance Leadership team on all topics related to Treasury, Payments & Cash Management, Banking processes improvements, efficiencies, Working Capital Management as well as Internal controls in these areas,
  • animation of all the treasury topics ?in all the entities, in particular:
  • the coordination of banks relationships, supporting the affiliates in managing their bank accounts, reducing bank fees,
  • proposing transformation projects in the area of Treasury and project manages such transformations
  • the management of ?payment means ?for Europe, with a focus on security and on supporting web-based sales
  • the validation of ?hedging strategies acting as an expert to guide the affiliates,
  • controls ?of affiliates cash positions and reporting controlling ?also cash pooling? levels
  • promotes ?internal controls within the Treasury function (Non Core banks, segregation of duties, fraud avoidance, deployment of IT solutions in this area)
  • Interfaces ?with Group Treasury, provide regular feedback, ensure compliance with Group guidance


  • Experience required in Cash Management, trade finance, systems
  • Experience in transverse project management
  • has an internal controls mindset,
  • Availability to travel to Europe countries
  • Fluent English
  • Self driven, able to initiate and conduct projects in autonomy without a dedicated team
  • Ability to "Manage by influence" (Interfaces with entities' CFOs, BSC, Hub, HeadOffice)

Job Offer

An excellent opportunity to consolidate your career ona senior project and to be an active part of a transformation program.

O que procuramos
treasury manager diretor head treasurer
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Experis IT


Michael Page Portugal


Experis Sales & Marketing, Retail