Treasury & Tax Analyst
International Pharmaceutical Industry
Location: Santarém, Portugal
Job Type: Full-time
Working Model: On-Site - 5 days per week in the office
Company Description:
Our client is a fast-growing international pharmaceutical company based in Santarém. Founded over five years ago, it operates as a Contract Manufacturing Organization (CMO) for global pharmaceutical clients while also manufacturing and commercializing its own branded products. The company operates in a new and emerging field within pharmaceuticals, and over the past 5 years, has slowly grown to being a leader within that niche. With over 60 employees and ambitious growth plans, the company is expanding its finance capabilities to support its next phase of development.
Role Description:
The business is hiring a full-time Treasury & Tax Analyst to take ownership of treasury operations, cash flow management, debt tracking, and tax compliance. Reporting directly to the CFO, you will play a key role in ensuring the company's liquidity, compliance with tax obligations, and financial stability. This is an ideal opportunity for a hands-on finance professional who thrives in a fast-paced environment and wants to grow into a broader treasury or tax leadership role.
Responsibilities:
* Prepare weekly and monthly cash flow forecasts, manage daily cash positioning, and execute fund transfers between accounts
* Track existing loans, leases, and debt covenants to ensure compliance
* Prepare interest and principal payment schedules, and assist in the evaluation and execution of new financing arrangements
* Coordinate with external tax advisors to ensure timely and accurate filing of corporate income tax, VAT, and other statutory taxes
* Maintain tax calendars to ensure filing deadlines are never missed, while ensuring compliance with local and international tax regulations
* Support the CFO in identifying and implementing tax-efficient structures for operations and transactions
* Monitor changes in tax law and assess their potential impact on the business
Preferred Qualifications and Skills:
* Bachelor's degree in Finance, Accounting, Economics, or related quantitative field (Master's preferred but not required)
* 3 - 6 years of relevant experience in treasury, corporate finance, or tax functions
* Understanding of cash flow forecasting, banking operations, and debt instruments
* Basic to intermediate knowledge of corporate tax and VAT principles
* Proficiency in Excel; experience with ERP and treasury management systems is a plus
* Exceptional attention to detail, problem-solving ability, and organizational skills
* Effective communicator able to work with internal teams and external partners
* High integrity and discretion in handling sensitive financial information
* Self-starter with a "can do" attitude and the ambition to grow within the organization
In return, our client is offering:
* Salary: €25,000 - €35,000 depending on experience
* All legal Portuguese benefits
If you'd like to explore this opportunity further, please apply here, or email me at and we can book a call.
We welcome referrals for this position and offer a referral incentive for successful placements. If you know someone who would be a great fit, please feel free to share this opportunity with them.