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Team Leader Treasury (M/F/D) (M/F)


25.09.2023 | Lisboa | Referência: 2103612


Descrição da Função


Your new company

Retail multinational company is looking for a Team Leader Treasury to join and be part of their Center of Excellence (CoE) based in Lisbon.


Your new role 

As a Team Leader Treasury you will be responsible for:

  • Management of the respective team: management of priorities, management of the onboarding related to new joiners, management of mid-year/annual reviews, managing training plana;
  • Responsible for creating and validating solutions to technical and functional problems;
  • Support on the development of new projects;
  • Transaction control and cash flow management, as well as the various financial risos;
  • Ensure all treasury, Payables and Intercompany bookings;
  • Preparation of treasury, payables and Intercompany Reports;
  • Manage the risk and determine the strategy to an appropriate payment coverage;
  • Month end process support;
  • Analysis of major financial balances of the group.



What you will need to succeed

  • Education in Finance, Accounting or similar;
  • + 4 years of experience in Treasury (or Accounts Payable);
  • Good knowledge of Accounting and Finance Tools;
  • Previous Management experience;
  • Team player with the proven ability in strong collaboration;
  • Have a communicative, cooperative and energetic profile;
  • Fluent in English - verbal and written (mandatory).


What the company can offer

  • Perspectives of professional growth and functional mobility;
  • Opportunity to be part of a transition process;
  • Integration in a young, dynamic and informal team;
  • Hybrid working model (2 days per week);
  • Long term contract.



Next Steps

Has this opportunity triggered your curiosity? Click on "Apply Now" and find out if this opportunity is for you. If you have any questions, please contact us.




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