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Treasury Team Leader (M/F)

Michael Page Portugal

28.06.2021 | Lisboa | Referência: 2024632


Treasury Team Leader  (m/f)

Referencia: JN -062021-2933974
Adicionado em 28.06.2021
Sobre os nossos clientes
Our partner is a Shared Services Centre from a recognized Multinational Company.

Descriçăo da oferta

Our client is a Shared Services Centre with solid proven track. Currently, is searching for a Treasury Team Leader.


  • Manage a team responsible for transactional activities;
  • Monitor cash position and subsidiary cash pooling on a daily and weekly basis;
  • Compile cash forecasts and provide a consolidated and accurate forecast to Group Treasury;
  • Manage financial risks and security around treasury flows;
  • Make sure that bank accounting reconciliation is done on due date approved and signed;
  • Ensure the Reporting to the Head Quarters;
  • Perform specific financial reports related to cash management costs;
  • Administrate bank accounts (opening, closing...).


  • Bachelor's degree in Finance, Accounting or similar;
  • 5 to 8 years of professional experience in Treasury processes / activities, preferably in a Shared Services Centre environment;
  • Solid knowledge of accounting tools;
  • SAP knowledge;
  • Good MS Office knowledge;
  • Advanced level of written and spoken English (mandatory);
  • Experience in team leader / supervisory positions;
  • Ability to identify gaps in existing processes and lead changes;
  • Ability to manage priorities and stress resistance;
  • Hands-on, energetic and autonomous;
  • Team player, with excellent communication skills.

Job Offer

An outstanding opportunity for your professional development.

O que procuramos
Treasury, Tesouraria, Team Leader, Manager
Contacto da Michael Page
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