Treasury Specialist

Lisboa
Permanente
Horário completo

Há 15 dias

Company Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000+ experts serving its 3.5 million customers across Europe and beyond.team.blue's brands are a mix of traditional hosting businesses, offering services from domain names, email, shared hosting, e-commerce and server hosting solutions and specialist SaaS providers offering adjacent products such as compliance, marketing tools and team collaboration products. This broad product offering makes it a one-stop partner for online businesses and entrepreneurs across Europe.Position OverviewWe are looking for a Treasury Specialist to join our Finance team and support the Record-to-Report process. The ideal candidate will have the experience and expertise to work hands-on, contribute to the setup of our new Centre, and bring a high level of motivation to drive continuous process improvements.Key Responsibilities:Key contributor in the setup of the Finance Excellence Centre.

Cash and Liquidity Management

Monitor daily cash balances across multiple accounts and entities.Prepare and analyse short-term and long-term cash flow forecasts.Ensure optimal liquidity by managing intercompany cash movements and funding needs.

Treasury Operations

Payment Processing (ensure timely processing of vendor payments, payroll and intercompany transfers)Support the implementation and maintenance of treasury management systems (TMS) and ERP integrations

Financial Analysis and Reporting

Prepare regular treasury reportsCollaborate with finance, accounting, and business teams to support strategic initiatives.Provide insights on working capital optimization and cost-saving opportunities.

Strategic Projects and Process Improvement

Partner with cross-functional teams to implement automation and streamline treasury processes.Research and implement best practices in treasury management for the tech industry.Qualifications:

Bachelor's degree in Business Administration, Finance, Accounting or other related
Relevant experience and track record in an international Finance environment/Share
Service Centre setup is a plus. Good understanding of applicable European GAAP and IFRS
Fluency in English and valued other European Language

Ability to thrive in a fast-paced and dynamic environment, with a proactive and entrepreneurial mindset."Come as you are"
Everyone is welcome here. Diversity & Inclusion are at our core. Far above any technical competence, we value respect, openness, and trusted collaboration. We do not tolerate intolerance.ESG“At team.blue, our commitment to caring for the environment and each other is at the heart of everything we do. Our latest impact report showcases our ongoing ESG efforts and ambitious sustainability goals. Interested in learning more about our dedication to making a positive impact? Check it out ."

team.blue

Candidate-se