Head of Treasury Lisboa

Head of Treasury
Lisboa
Lisboa, Lisboa, Portugal

We are looking for a Head of Treasury for a client in the Real Estate sector, who will lead and manage all treasury operations. This is a key leadership role, reporting directly to the C-Level, and is responsible for overseeing liquidity management, funding strategy, banking relationships, cash flow forecasting, and financial risk management.

Description

• Cash & Liquidity Management
• Ensure optimal liquidity levels across all entities and projects
• Manage daily cash positioning,
  - term investments and intercompany funding flows
• Oversee cash forecasting processes and ensure accuracy and reliability of projections
• Banking Relationships & Financing
• Manage and negotiate banking relationships with multiple financial institutions
• Partner with the CFO on debt structuring, refinancing, and negotiation of credit facilities, including project finance and corporate loans
• Evaluate and optimise financing costs and structures
• Oversee compliance with loan covenants and reporting requirements
• Treasury Operations & Controls
• Supervise all treasury operations, ensuring strong internal controls and compliance with Group policies
• Oversee the management of supplier payments, financing disbursements and guarantees
• Oversee bank account management, including account openings, mandates and digital banking access
• Implement efficient payment processes and treasury systems to improve automation and control
• Ensure alignment between treasury operations and accounting/reporting teams
• Strategic & Analytical Support
• Partner with the CFO and Board on financial strategy, capital structure and investment planning
• Provide analytical insights into cash flow, funding capacity and
  - term liquidity planning
• Support M&A, development projects, and strategic initiatives from a treasury perspective.

Profile

• Degree in Finance, Economics, Business Administration, or related field
• Master's or professional qualifications (ACT, CFA, CPA) are an advantage
• 15+ years of relevant experience, with at least 5 years in a senior treasury leadership role in a corporate or group environment
• Experience in real estate development, construction or investment holding companies is strongly preferred
• Deep understanding of treasury operations, cash flow management and financing instruments
• Strong banking network and proven negotiation capabilities
• Excellent analytical, organizational and leadership skills
• Proficiency with treasury management systems (TMS) and advanced Excel/financial modelling
• French is an advantage

Job Offer

• Excellent opportunity for professional development
• Competitive gross annual salary, aligned with professional experience

Seniority level

Director

Employment type

Full-time

Job function

Accounting/Auditing