Treasury Operations Manager (M/F)

Experis is currently recruiting a Treasury Operations Manager (m/f) to join the structure of a leading private equity multinational company. This is a full-time job with a hybrid regime, based in Lisbon.

This position will play a pivotal role in establishing and shaping a newly created Treasury Operations function. The successful candidate will be responsible not only for overseeing day-to-day treasury activities, but also for building scalable processes, implementing systems, and developing a high-performing team.

Responsibilities:

• Build, lead, and develop the Treasury Operations team, fostering a culture of continuous improvement;
  
• Oversee daily treasury operations, including cash positioning, liquidity forecasting, intercompany transfers, and monitoring of payment cut-offs and funding deadlines;
  
• Design and implement KPIs, streamline workflows, and drive automation init...