Treasury Manager

Description

Job Summary: We are seeking a Treasury Manager for a national Transport and Logistics operator, responsible for daily cash flow management and working capital optimization. Key Highlights: 1. Daily cash flow management and liquidity needs forecasting 2. Negotiation and management of credit lines and financing 3. Working capital optimization and foreign exchange exposure control We are recruiting a Treasury Manager for a national Transport and Logistics operator with its own fleet and presence across the entire mainland territory. The company is currently in a phase of financial consolidation and operational expansion. Reporting to the Finance Director, responsibilities include: * Daily cash flow management and liquidity needs forecasting * Bank account control and reconciliation * Negotiation and management of credit lines, leasing, and financing * Preparation of weekly and monthly treasury reports * Management of supplier payments and customer collections * Working capital optimization and foreign exchange exposure control * Coordination with banks, insurers, and financial institutions. Profile * Bachelor's degree in Management, Finance, Economics or related field * Minimum of 4 years of experience in corporate treasury * Experience in transport sector companies or asset-intensive industries (preferred) * Advanced Excel proficiency and BI tools (Power BI is an advantage) * Excellent analytical skills * Strong sense of responsibility and ability to work autonomously * Sense of urgency and strong results orientation * Good organizational and planning skills * Excellent communication skills * Willingness to work in Setúbal. Offer * Competitive salary package and current benefits, including family-extended health insurance, transportation allowance, and annual performance bonus * Opportunity to join a stable and growing company Apply here Employment Type: Full-time Benefits: * Meal card/ticket * Free parking * Health insurance * Transportation allowance Work Location: On-site