Treasury Expert

About this role

We are seeking an experienced, dynamic, and forward-thinking Treasury Expert to join our finance team as we establish a new Treasury Center of Excellence (COE) in Portugal and revisit our global treasury operating model. In this challenging role, you will help shape, build, and optimize new processes rather than simply maintaining existing ones. You will play a pivotal role in modernizing our treasury technology landscape, leading TMS implementations, driving automation, and ensuring liquidity, risk mitigation, and financial efficiency across multiple foreign entities and regions.

Key Responsibilities TMS Implementation & Process Optimization ● Lead or actively contribute to the end-to-end implementation and rollout of Treasury Management Systems (TMS) across foreign subsidiaries (e.g., SAP Treasury, Kyriba, FIS Quantum), bringing countries on board to adopt standardized corporate solutions. ● Map current treasury workflows, identify operational gaps, and define system requirements and best practices.

● Coordinate system testing, data migration, interface setup with banking partners, and post-implementation support. ● Drive process automation, AI-driven efficiencies, and advanced digital workflows across daily treasury operations, cash forecasting, and bank reconciliation to create highly streamlined country operations. Daily Treasury & Cash Management ● Oversee day-to-day liquidity management, cash positioning, and intercompany cash transfers.

● Prepare, analyze, and refine short- to medium-term daily and weekly cash flow forecasts. ● Execute global payments, intercompany settlements, FX trades, and debt service transactions. ● Manage bank account administration, including opening/closing accounts, KYC compliance, and signatory management. ● Maintain relationships with commercial and investment banking partners. Risk Management & Compliance ● Monitor and execute foreign exchange (FX) and interest rate hedging strategies in line with corporate treasury policies.

● Ensure compliance with internal controls, audit requirements, SOX, and regional financial regulations. ● Assist with month-end and year-end financial reporting, variance analysis, and internal/external audit requests. Bachelor’s degree in Finance, Accounting or Economics 3–6+ years of experience in a corporate treasury function within a multinational company. Proven track record in implementing or upgrading a Treasury Management System (TMS) (e.g., Kyriba, SAP Treasury, FIS).