Treasury Specialist Lisboa

Base pay range

The professional will play an active role across four key areas of the Treasury function: Daily Treasury Operations, Financial Risk Management, Treasury Systems and Processes, and Financial Reporting.

Responsibilities

• Supervise and monitor daily cash inflows and outflows, ensuring the reliability of treasury positions;
• Guarantee the accuracy of funding flows and adherence to repayment deadlines;
• Ensure sufficient liquidity to cover working capital and capital needs;
• Prepare and monitor short‑ and medium‑term cash flow forecasts;
• Continuously optimize treasury processes and support automation initiatives;
• Identify, assess, and mitigate financial risks in close collaboration with the Group Treasury;
• Implement internal control best practices and actively contribute to fraud prevention;
• Support management of foreign exchange and interest rate exposures, proposing hedging strategies where necessary;
• Maintain treasury policies and procedures ensuring compliance with internal controls and group standards;
• Participate in the implementation of new financial systems and treasury management tools (TMS);
• Support local and group‑level process improvement and digital transformation initiatives;
• Contribute to monthly and annual closing processes by validating and reconciling treasury‑related accounts (bank accounts, loans, interest, intercompany balances, etc. );
• Report on financing positions and maturity schedules;
• Analyze financial results, identify improvement actions, and contribute to financial forecasting and budgeting.

Qualifications

• Degree or Master's in Finance, Management, Economics, or a related field;
• Minimum of 2 years of professional experience in Treasury, ideally within a multinational environment;
• Strong knowledge of cash management, liquidity planning, and treasury reporting;
• Familiarity with IFRS and local GAAP;
• Advanced Excel skills; experience with Google Sheets and ERP/TMS systems (SAP, Kyriba, etc. ) is a plus;
• Excellent analytical, problem‑solving, and organizational skills;
• High level of integrity, attention to detail, and results orientation;
• Strong interpersonal and communication skills;
• Interest in automation, digitalization, and process improvement;
• Fluency in English (mandatory);
• Availability to travel occasionally throughout the year.

Benefits

• Integration in a dynamic and collaborative team within a leading multinational;
• Opportunity to take part in challenging projects with international exposure;
• Competitive compensation package;
• Regular performance feedback and continuous learning opportunities.

Seniority level

Entry level

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Retail Apparel and Fashion