Treasury Accounting and Reporting Manager (m/f)

Michael Page
Lisbon (PT)
to be defined
24 Sep 2021
08 Oct 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Sobre o nosso cliente

Our client is a Shared Services Centre that operates in the Lisbon region


  • Manage a team of ~10 Treasury Accounting & Reporting Specialists,with a worldwide scope, to ensure the required level of service
  • Main interface with Corporate Finance (Treasury, Group Accounting, Controlling…), GBUs on Treasury Accounting related issues
  • Advice the Finance Service Lead and Managers regarding process issues, and to provide training, advice and support to the Finance Service Line and to Corporate Finance

End to end worldwide treasury accounting

  • Execution of the periodic treasury accounting process (closing, reconciliation, interests calculation, revaluation…)
  • To ensure correctness, timing and application of Group standards for the entire accounting of treasury domain worldwide
  • Produce financial reports and statements
  • Ensure consolidation services and disclosures to the IFRS financial statements

Performance reporting & piloting

  • Controlling of Financial results (actual, budget & forecasts) and monitor Treasury performance (FX results, Net indebtedness, Financial cash flows, derivatives…)
  • Support decisions by providing management reports. Produce dashboards and KPIs
  • Support to CAMS model (intragroup invoicing of In-House-Bank costs)

Process ownership & project management

  • Provide technical IFRS analysis and accounting schemes (TMS, SAP and Consolidation). Design processes (including valuation and tools) for all treasury and commodity instruments.
  • Design the process (tools, procedures, standards and rules) the most effective and efficient in compliance with Group accounting rules and lead its deployment worldwide
  • Maintain and update the procedures, process documentation and working instructions
  • Participate actively to Treasury Management System implementation (FIS Quantum) and drive accounting set-up including accounting interfaces with ERPs


Perfil ideal

  • Bachelor degree preferably in Finance & Accounting
  • Minimum 10 years of experience in Treasury and Accounting
  • Excellent understanding of treasury activities
  • Strong knowledge in IFRS
  • Proficient with SAP, BFC and Treasury Management Systems (Quantum)
  • Strong organizational & analytical, critical thinking, problem-solving, and customer service skills
  • Project & Change Management skills in Finance.
  • Understand Treasury processes from end-to-end
  • Ability to manage people transversally in a cross-cultural environment
  • Fluent in English



Excellent professional and personal opportunity.

Pesquise mais Ofertas


Tiago Henriques

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