Head of Treasury Lisboa

Head of Treasury
Lisboa
Lisboa, Lisboa, Portugal

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Vantiva is a leading global technology company that enhances digital lives by designing, developing, and delivering innovative products and solutions that connect consumers with the content and services they love at home, work, and on the go.

Job Description

Within Vantiva, a multinational group, financial operations are carried out in many currencies and local and consolidated financing needs are significant. The Group Treasury Head is responsible for the management of the Group's central treasury as well as financing.

MAIN ACTIVITIES

• 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

Qualifications

• University degree in finance, economics, accounting, or a related field.
• Significant professional experience in the treasury field, with at least several years in a management role in an international company.
• Professional certification in treasury or corporate finance would be an asset.
• Strong financial management skills, particularly in the area of 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.

Additional Information

Our most important asset is our People

Vantiva’s success greatly relies on our people’s energy, motivation, and talent.

We are dedicated to cultivating a workforce that embraces and celebrates diversity as we believe our differences drive our creativity, and innovation.

We are proactive in supporting equality and maintaining an inclusive work environment, developing, and enhancing career opportunities for all.

If you require a reasonable accommodation at any step of the application process, please let us know by answering the dedicated question in this application form.