Head of Treasury Lisboa

Head of Treasury
Lisboa
Lisboa, Lisboa, Portugal

• Be part of a new project
• Take the responsibility for a very important transition project

About Our Client

Our client is a leading global technology company

Job Description

• Financial risk management :
• Currency risk
• Interest rate risk
• Liquidity risk and funding policy
• Financial counterparty risk
• Cash Management
• External financing of the company
• Providing financial services to subsidiaries
• Managing relationships with financial partners, including banks and credit rating agencies
• Financial management of the Group's pension funds
• Treasury/financial reporting, including for the group's annual report
• Management of a Treasury team

The Successful Applicant

• University degree in finance, economics, accounting, or a related field.
• Significant professional experience in the treasury field, with several years in a management role in an international company.
• Professional certification in treasury or corporate finance would be a plus.
• Strong financial management skills, particularly in treasury and liquidity management.
• Excellent understanding of financial products, markets and hedging instruments.
• Demonstrated ability to make strategic decisions and manage financial risks effectively.
• Advanced analytical skills and ability to communicate clearly and concisely with internal and external stakeholders.
• Strong leadership and team management skills.
• English Imperative

What's on Offer

A new and very interesting project.