Treasury Manager Lisboa

Treasury Manager
Lisboa
Lisboa, Lisboa, Portugal

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Ready to lead, disrupt and reinvent the sleep industry? We are Emma – The Sleep Company. Founded in 2015, we’ve become the world’s largest D2C sleep brand, available in over 35 countries with more than 25 stores across Europe. Recommended by leading consumer associations in EMEA, APAC, and the Americas, we develop the best sleep comfort products that empower our customers to awaken their best every day. At Emma, we are a community of smart, driven people, united by a strong culture of collaboration, teamwork, and knowledge sharing. We think big, take ownership, and are empowered to drive meaningful impact. Through
- on experience, mentorship, and continuous learning, we drive our own growth and learning. With Emmies from over 60 nationalities and offices across multiple regions, our diverse perspectives enrich our workplace culture. Ready to shape the future of sleep with us? Let’s make it happen!The role:As part of our Treasury team, you will play a key role in managing our
-
- day cash operations and ensuring liquidity across our global entities. Your focus will be on maintaining a reliable, efficient, and scalable cash infrastructure that supports the business in its daily activities and
- term goals.

What You'll Do:

Cash management & liquidity planning: Monitor daily cash positions, ensure sufficient funding across all accounts, and coordinate
- term liquidity planning.

Payment operations: Manage daily payment runs, support local and international payment processes, and ensure compliance with internal controls.

Bank account and relationship management: Support the opening and maintenance of bank accounts, ensure smooth onboarding with new banking partners, and handle ongoing operational communication with banks.

Intercompany cash coordination: Assist in internal cash movements, including funding requests, intercompany settlements, and cash pooling where applicable.

Support financial controls: Ensure accuracy and completeness of payment approvals and bank reconciliations, and help implement process improvements to enhance control and efficiency.

Reporting and documentation: Maintain
-
- date documentation on processes, bank details, and authorizations, and support the preparation of regular cash reports.

Assist with broader Treasury topics: Contribute to projects involving FX execution, policy implementation, and system enhancements as needed.

Who We're Looking For:

A Bachelor’s or Master’s degree in Finance, Accounting, Business Administration or a related field.

3+ years of experience in cash management, banking operations, or Treasury is a strong plus.

Solid Excel skills and confidence working with data (experience with ERP or TMS systems is a plus).

Attention to detail, structured working style, and reliability under pressure.

Proactive, collaborative, and able to communicate clearly with internal stakeholders and banks.

Fluent in English.

What we offer:

Responsibility and
- making authority from your first day.

The opportunity to work on challenging tasks that contribute to your professional growth.

Work independently and as part of a dedicated, international team.

The opportunity to help shape our company culture.

Make an impact initiating new ideas.

Work with and learn from experts in diverse fields.

Get to know your team members at our exciting company events.

Working from a
- friendly office.

Become an EmmieEmma is transforming the world of sleep - and we want the
- performing people to help us pull it off. We want you. But only if you're willing to go all in. Only if you're willing to question, disrupt, innovate, and create from the ground up. We proudly celebrate diversity. We are an
- opportunity employer committed to promoting inclusion in our workplace. We consider all qualified applicants for employment without regard to race, ethnic origin, religion or belief, gender, gender identity or expression, sexual orientation, national origin, disability, or age. Our aim is to get back to you in a couple of days, however, we are currently receiving a large number of applications and this might lead to a delay in the process. We will get back to you as soon as possible!

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