Treasury Management Professional
About this Opportunity
Location Portugal Lisboa Amadora Remote vs. Office Hybrid (Remote/Office)Key Responsibilities• Act as the main contact for Trade Finance and Treasury related topics, utilising critical thinking skills.• Manage bank relations, negotiate contracts, and establish effective relationships.• Oversee in-house bank activities, including company funding, payment factory support, bank accounts, central bank reporting, FX risk management, electronic banking solutions, authorised signatures, M&A/divestment projects, and user management for Treasury IT tools.• Contribute to cash Management, FX Risk, and Trade finance areas, with a propensity to learn.• Collaborate on new systems implementation, mergers & acquisitions, and financial model development.Requirements• Completed academic studies in business administration or completed a commercial apprenticeship in banking or similar field.• Minimum three years of working experience in finance business, preferably in corporate Treasury with focus on FX Management or Cash Management.• Proficient in English, with additional European languages being beneficial.• Effective communication skills for multicultural environments and collaboration with relevant stakeholders.• Knowledge of country/regional European markets, regulatory framework, and financial institutions is advantageous.• Project management driven, customer-focused, team-oriented, and skilled in Excel and common IT software.