Treasury Manager Lisbon, Portugal

Overview

The new role will report to the Senior Manager, Group Financial Reporting and Treasury, based in Paris, France. You will manage and perform Treasury activities for operating cash held by all group entities, ensuring liquidity is managed in compliance with group policy and regulatory requirements. The preparation of reliable forecasts, modelling of stress tests, and reporting of actual cash flows is a significant component of the role.

You will also be responsible for all other aspects of treasury risk management—optimising policy and operating procedures. The role will have exposure to the executive management team, with the Board having oversight over regulatory compliance. You will work closely with multiple functions, including Financial Control, Enterprise Risk, Management Reporting, and Strategic Planning. You are a Treasury specialist with a background in regulated financial services.

• Ownership of treasury risk management for a multi-currency international group.
• Effective management of liquidity, financial resilience, and regulatory compliance including prudential capital requirements.
• Advanced Excel modelling of reliable cash flow forecasts and reporting of actuals.
• Optimising policy, procedures, and managing change to implement best practice in treasury risk management.
• Exposure to the executive management team and Board level oversight, as applicable.

• Substantial treasury experience in all aspects of treasury risk, especially liquidity management and counter party risk.
• Leadership and strategic approach appropriate to the size of Treasury activities. We are looking for expertise and skills to lead and operate effective treasury risk management. Prior experience of managing a Treasury function is not essential.
• Knowledge and experience operating controls to ensure compliance with regulation (FCA or equivalent) in respect of financial resilience and prudential capital requirements.
• Advanced Excel modelling skills.
• Skilled in bank relationship management.
• The ability to work independently, you take pride in solving problems, optimising processes, and reporting.
• Initiative, a strong sense of ownership, and the drive required to thrive in a fast-paced high-growth business.
• Ability to collaborate cross functionally to deliver short term goals, and the gravitas to influence decisions at a senior level. Assertive when required but collaborative in approach.
• A good understanding of the Payment Services Regulations is a distinct advantage.
• Knowledge of Net Suite or similar accounting packages is desirable.

• Wellbeing:
  Dedicated support and medical cover to keep you healthy.
• Work from Anywhere:
  Work from anywhere for up to 90 days per year where applicable.
• Hybrid Working:
  Our hybrid model offers flexibility, with in-office days determined by your team.
• Equity:
  All permanently employed colleagues receive equity to share in our success.
• Parental leave:
  Tailored leave to support your life's great adventure.
• Time Off:
  Generous holidays, volunteer days, and wellness days annually.