With over 40 years of experience, Nearing Visabeira is one of Europe's leading providers of telecommunications and energy services, offering unique know-how that enables a diverse range of turnkey solutions.
Nearing's main services include the design, implementation, construction, operation and maintenance of telecommunications and energy networks.
With a growing international presence, the Group currently operates in 11 countries (specifically in Portugal, France, the United Kingdom, Ireland, Belgium, Germany, Denmark, Italy, Spain, Sweden, and the United States) and employs over 8,000 people.
Progress, Excellence, Responsibility, Integration, Partnership and People are the main principles that guides us, shared within the organization and representing our key factors for success, as well as our commitment with best-in-class performance.
About the Role: Integrated into Nearing Visabeira Corporate Centre, the Corporate Treasury & Funding Specialist (M/F) will be part of the Corporate Treasury and Funding team, playing a central role across the multinational group.
The role combines a strong operational focus with a strategic dimension, covering day-to-day cash management and debt instrument negotiation with banking partners and the development of reporting tools and systems in close collaboration with local finance teams and IT.
Key Responsibilities: Treasury Operations Planning & Control - Planning and oversight of treasury operations across group entities, ensuring liquidity adequacy and funding efficiency.
- Monitoring and control of cash positions, intercompany funding flows and cash pooling structures on a daily and forward-looking basis.
- Management of short-term liquidity instruments, including revolving credit lines and working capital facilities.
- Monitoring of interest rate and foreign exchange exposures, supporting hedging strategies in line with group risk policy.
Bank Relations & Debt Instrument Negotiation - Management and tracking of medium- and long-term financing facilities including syndicated facilities, bilateral loans and other debt instruments.
- Negotiation and structuring of debt facilities with banking partners, aligned with the Group's capital and funding strategy Maintenance and development of banking relationships, optimizing funding costs and diversifying sources of financing.
- Coordination with legal, tax and accounting teams to ensure proper documentation and treatment of financing arrangements.
Reporting & Systems Development - Design and development of treasury reports, management dashboards and financial models from scratch, tailored to the needs of senior management.
- Active participation in the implementation and continuous improvement of treasury management systems (TMS), working closely with IT and local finance teams.
- Standardization and automation of reporting processes across geographies to improve data quality, efficiency and control.
- Preparation of treasury reporting packages and presentations for top management and external stakeholders.
Key Requirements / Competencies: - Bachelor's or master's degree in economics, Business Administration or Finance.
- 5 to 6 years of professional experience in Treasury, Funding or Corporate Finance, preferably within a multinational group, bank or a corporate treasury department.
- Hands-on experience in treasury operations planning and control, including cash management, funding and financial risk monitoring.
- Proven track record in bank relationship management and negotiation of debt and trade finance instruments.
- Strong ability to build financial models, reports and analytical tools from scratch, with high attention to detail.
- Resilient, autonomous and results-oriented, with the ability to manage multiple priorities in a fast-paced international environment.
- Excellent communication and interpersonal skills, comfortable presenting to senior management and external counterparts.
- Advanced proficiency in Microsoft Office (Excel, PowerPoint); knowledge of TMS and ERP platforms (SAP preferred) is valued.
- Fluency in English and Portuguese (written and spoken); additional languages are a plus.
What we offer: - A dynamic and collaborative working atmosphere within a leading multinational group.
- Exciting professional challenges and career development opportunities across geographies.
- Competitive salary package.