Corporate Treasury Directos

Empresa lider en TIC / Telecomunicações - Lisboa, Lisboa



Tipo contrato
Tempo indeterminado
Oferta aberta até


Corporate Treasury Directos
Número de vagas
Descrição da função
  • To ensure and optimize the sourcing and application of the funds required to meet the business goals;
  • Evaluate, develop and implement cash management systems to optimize efficiencies;
  • To plan, negotiate and approve the financial operations, including financing, investment and other.

As main areas of projects for the short-mid term, one should focus on:

  • Actively plan and manage cash, ensuring the achievement of free cash flow and debt targets;

  • Support operational teams with financing tools to extend payment terms and reduce terms of receivables;

  • Ensure the negotiation and approval of new financing operations, at central and local level, ensuring a high level of banks diversity and excess credit lines;

  • Ensure suppliers payments on time;

  • Implement treasury consolidation and efficiency;

  • Implement new cash flow and financing reporting and forecasting tools.

Responsible for the group ́s Treasury
Reporting directly to the CFO


Titulação mínima
Experiência exigida
nenhum Anos
Não definido
Não definido
Area funcional
Não definido
Aptidões necessárias
  • University Degree in Business Management, Economics or similar;
  • Relevant Banking or Treasury management experience of at least 10 years;
  • Portuguese, and English languages proficiency level;
  • Availability for international travelling;
  • Strong analytical and problem solving skills;
  • Attention to detail and accuracy;
  • Ability to work under pressure to tight deadlines, and manage multiple projects with conflicting priorities;
  • Computer literate with good excel skills and solid understanding of accounting software principles;
  • Team player with excellent communication skills.


Nome do empregador

Empresa lider en TIC / Telecomunicações

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