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Treasury Transformation Lead (M/F)

Michael Page Portugal

17.08.2026 | Lisboa | Referência: 2460352


  PARTILHAR






Treasury Transformation Lead  (m/f)

Referencia: JN -082026-7085146
Adicionado em 17.08.2026
Sobre os nossos clientes
Our client is a growing international pharmaceutical group currently expanding its operations in Portugal.

Descriçăo da oferta

We are seeking an experienced Treasury professional to lead a strategic transformation project, establishing the foundations of a best-in-class Treasury function.

From process design to governance implementation, you will drive the setup of a scalable treasury framework aligned with international standards.

Description

  • Design and implement the Treasury operating model.
  • Define Treasury policies, procedures, workflows, and internal controls.
  • Establish cash management and liquidity management processes.
  • Develop cash-flow forecasting and reporting methodologies.
  • Define banking structures and support banking relationship management.
  • Implement Treasury governance and compliance frameworks.
  • Create reporting tools, dashboards, and KPIs for management.
  • Work closely with Finance, Accounting, Tax, and Corporate teams.
  • Identify opportunities for automation and process optimization.
  • Support the implementation of Treasury systems and tools.
  • Ensure alignment with group Treasury standards and best practices.
  • Document all Treasury processes to ensure scalability and continuity.

Profile

  • Degree in Finance, Economics, Accounting, Business Administration, or a related field.
  • Proven experience in Treasury leadership or Treasury transformation projects.
  • Previous experience creating, implementing, or restructuring Treasury functions.
  • Strong knowledge of cash management, liquidity planning, banking operations, and Treasury controls.
  • Experience designing policies, procedures, and governance frameworks.
  • Excellent analytical and problem-solving skills.
  • Strong project management capabilities.
  • Ability to influence stakeholders across multiple functions and countries.
  • Hands-on, pragmatic, and implementation-focused mindset.
  • Experience within multinational environments is highly valued.
  • Experience in the pharmaceutical, healthcare, manufacturing, or shared services sectors will be considered an advantage.
  • English: Fluent (Mandatory)
  • French: Nice to have for the project, highly valued for future permanent opportunities
  • Additional languages are a plus.

Job Offer

  • Opportunity to lead the creation of a Treasury function from the ground up.
  • Strategic and highly visible transformation project.
  • International exposure within a leading multinational environment.
  • Autonomy to shape processes, procedures, and best practices.
  • Collaborative and dynamic work environment.
  • Potential long-term opportunities within the organization.


O que procuramos
Head of Treasury, Treasury Manager, Treasury Lead, Treasury Director, Treasury Transformation Lead, Treasury Project Manager, Interim Treasury Manager, Cash Manager, Finance Manager, Corporate Treasury, Treasury Consultant
Contacto da Michael Page
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