🚀 Treasury Manager

The Kardex Group is one of the world's leading manufacturers of dynamic storage, retrieval and distribution systems. More than 3,000 employees worldwide develop and manufacture innovative logistics solutions that are used across a wide range of industries, including industrial manufacturing, retail and administration.

Join our Global Treasury Team

You live in the Greater Lisbon area and would like to become part of Kardex Group's global Finance organization? We are looking for an experienced Treasury professional to join our newly established office near Parque das Nações / Oriente.

In this role, you will collaborate directly with the Head of Group Treasury and key finance stakeholders worldwide. Acting as deputy to the Head of Group Treasury, located in Switzerland, you will be responsible for a broad range of Treasury activities and contribute to the further development of our global treasury processes, systems and governance.

Your tasks

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Responsible for   Cash Management and internal   funding   activities   across   the   Group

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Monitor,   analyze   and   forecast   global   liquidity   positions   and support   funding   decisions

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Manag e   bank   guarantees   and   sureties

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Perform   FX   hedging   activities ,   including   hedge   accounting

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Drive   the   Intercompany Netting   process

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Prepare   treasury   report ing   and   liquidity   planning

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Own and   further   develop   the   Treasury Management System (Coupa Treasury)   as   key   user ,   including   process   optimization   and   automation   initiatives

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Support   the   management   of   international   insurance   programs ,   including   policy   renewals ,   claims   handling   and premium   allocation

Your profile

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Bachelor's   degree   in Finance, Economics   or   a   related   discipline

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Profound   experience   in Corporate Treasury   within   a multinational   environment

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Exposure   to   corporate   insurance   topics   is   considered   an   advantage

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Strong user knowledge of   MS Office 365   skills , especially   Excel ,   and   treasury systems; SAP S4HANA would be a plus

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Strong   analytical   capabilities   and a   structured ,   precise   working   style

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Excellent   communication   skills

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Hands-on   personality   with   integrity ,   resilience   and   the   ability   to   work   independently   in an international   environment

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High   command   of   English and German ( minimum   B2   level )

We offer

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Long-term prospects:  Secure job in a fast-growing, international company with exciting development opportunities and interesting and varied tasks in a future-oriented environment

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Valuable support:  Great team spirit, extensive onboarding and a wide range of further training opportunities in our own academy at the Bellheim location and online

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Noticeable added value:  Flexible working hours with the possibility of mobile work of 2 days per week, 22 days per annum vacation in Portugal.

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Visible performance:  attractive remuneration, company pension scheme, meal allowance

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Attractive extras:  corporate benefits, company and team events

Ready to join? Apply now and start your journey with us!

Please send us your application with a possible start date via our career page. If you have any questions, please do not hesitate to contact Veronika Wieland-Kolumban, Manager Talent Acquisition on the telephone number +4915120542770.