Head Of Treasury Lisboa

Head Of Treasury
Lisboa
Lisboa, Lisboa, Portugal

About Rauva :

Rauva is Portugal’s first
-
- one platform designed for business owners and entrepreneurs to start, run, and grow their businesses. From opening a business account and managing certified invoicing, expenses, and payments to accessing expert accounting services, Rauva brings everything you need into one single place.

Combining
- edge technology with personalized human support, we simplify daily business finances, so entrepreneurs can focus on what truly matters — growing their business. And this is just the beginning, as we're in the process of acquiring the bank Montepio Empresas.

Our achievements say it all:

• Awarded Mastercard For Fintechs Europe 2024
• Winner of the Banking Tech Awards 2024
• Recognized in the Technology Fast 50 2024 by Deloitte
• Winner of the Prémio Navegantes XXI 2024
• Selected by Banco de Portugal for the Finlab Portugal program
• Honoured as the Tech Innovator in Portugal 2023 by KPMG

Rauva was founded just two years ago in Lisbon, Portugal, and we’ve been on an incredible growth journey ever since. Our team has expanded rapidly, from 40 members last year to 100 today, representing over 10 nationalities and proudly maintaining a workforce that is 47% female.

Your work at Rauva will directly impact thousands of entrepreneurs, as you collaborate with a passionate team of innovators to create
- edge,
- focused products that are transforming the future of Portuguese businesses.

About you:

We are seeking a highly skilled Head of Treasury to join our bank. The ideal candidate is a strategic and analytical leader with a deep understanding of liquidity management, debt capital markets, FX, hedging, and financial risk management. This role requires a proactive,
- driven mindset, with the ability to translate complex financial data into actionable insights that drive business performance.

The ideal candidate should possess deep financial expertise, a comprehensive understanding of regulatory and compliance frameworks, and the agility to navigate evolving market conditions. Additionally, they must have strong commercial acumen to cultivate and sustain strategic relationships with financial institutions, ensuring efficient capital access and optimized funding strategies.

What's the role:

Acting as Head of Treasury, you will be responsible for overseeing the management of a company's financial assets, liquidity, and risk exposure. Your core mission is to ensure adequate liquidity for seamless operations, develop and optimize funding strategies, and implement effective risk mitigation measures to safeguard the organization's financial stability.

Your Responsibilities:

• Manage Liquidity & Cash Position:
  
  Ensure sufficient liquidity for operations, optimize working capital, and forecast cash needs.
• Asset & Liability Management.
• Oversee Funding & Capital Markets:
  
  Develop financing strategies, manage debt issuance, and negotiate favorable terms with banks and investors.
• Mitigate Financial Risks & Implement Hedging Strategies:
  
  Identify and manage risks related to interest rates, FX, credit, and liquidity while implementing hedging strategies.
• Ensure Regulatory Compliance & Governance:
  
  Adhere to financial regulations (Basel III and other european regulations)), tax laws, and corporate governance standards while maintaining transparency in financial reporting.
• Drive Financial Strategy & Decision Support:
  
  Provide financial insights, support executive
  - making, and align treasury activities with business growth strategies.
• Manage Stakeholder & Institutional Relationships:
  
  Build and maintain strong relationships with banks, investors and internal stakeholders to optimize financial operations.
• Enhance Treasury Operations through Technology & Innovation:
  
  Leverage fintech, automation, and treasury management systems to improve efficiency, risk management, and financial transparency.

What’s your ideal background?

• Bachelor’s Degree in finance or economics
• MBA, CFA, master in finance
• More than 8 years experience in treasury, corporate finance, or financial risk management.
• Experience in liquidity management, debt capital markets, FX, and hedging strategies.
• Prior leadership experience, with a track record of managing treasury teams and financial operations.

What we can offer you:

• Remote Policy:
  
  Work from home or our office in Lisbon according to Rauva’s remote work policy
• Competitive Salary above the industry average
• Meal Allowance
• Leadership Opportunities (chances to lead projects and teams)
• Enjoy
  - site events and getaways to build a strong sense of community
• Access to the latest accounting software and tools
• Opportunities to advance within a rapidly expanding organization that aims to be present throughout Southern Europe in the very near future.

The hiring process for this role:

• 1st interview:
  
  Into call with People for culture fit
• 2nd interview:
  
  Interview with the CFO
• Competencies & Technical Assessment
• 3rd interview:
  
  Interview with the CEO
• Job Offer

Join the Rauva mission to make entrepreneurship easily accessible to everyone.

Be part of Rauva’s mission to make entrepreneurship easily accessible to everyone.

If you’re driven about innovation, excel in a
- paced startup environment, and want to be involved in impactful solutions, Rauva is the place for you. Join us in shaping the future of banking and enabling SMEs to grow and succeed across Europe. Be part of a groundbreaking journey where innovation meets impact, and help us create something truly pioneer. #J-18808-Ljbffr