Corporate Treasury Director

Michael Page
Lisbon (PT)
To be negotiate
Aug 21, 2019
Sep 13, 2019
Employment Type
Full Time

Sobre o nosso cliente

Our client is a global provider of tech solutions.

Descrição da oferta

  • To ensure and optimize the sourcing and application of the funds required to meet the business goals;

  • Evaluate, develop and implement cash management systems to optimize efficiencies;

  • To plan, negotiate and approve the financial operations, including financing, investment and other.

As main areas of projects for the short-mid term, one should focus on:

  • Actively plan and manage cash, ensuring the achievement of free cash flow and debt targets;

  • Support operational teams with financing tools to extend payment terms and reduce terms of receivables;

  • Ensure the negotiation and approval of new financing operations, at central and local level, ensuring a high level of banks diversity and excess credit lines;

  • Ensure suppliers payments on time;

  • Implement treasury consolidation and efficiency;

  • Implement new cash flow and financing reporting and forecasting tools.

Perfil ideal

  • University Degree in Business Management, Economics or similar;

  • Relevant Banking or Treasury management experience of at least 10 years;

  • Portuguese, and English languages proficiency level;

  • Availability for international travelling;

  • Strong analytical and problem solving skills;

  • Attention to detail and accuracy;

  • Ability to work under pressure to tight deadlines, and manage multiple projects with conflicting priorities;

  • Computer literate with good excel skills and solid understanding of accounting software principles;

  • Team player with excellent communication skills.


A good opportunity for your professional development.