Corporate Treasury Directos

• 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

• 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.