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Treasury Specialist

Data:  12/Out/2021

São Domingos de Rana, Portugal


Brisa is looking for a talented hands-on Treasury Specialist with high potential. This opportunity will give you the chance to be challenged and accelerate your career, working in one of the top excellence European Mobility Group
Main responsibilities:

  • Analysis of treasury needs and surplus of the group companies and propose possible actions to be implemented;
  • Support on developing treasury budgets of the group companies and assure monthly follow-up (including analysis of deviations from the forecast and future revisions);
  • Managing the relationship with banking sector and negotiation of products and services with financial entities;
  • Support management through the development of several reports; 
  • Short term debt management of the group companies; 
  • Assure the accounting closing process of financial operations.

Who we are looking for:

  • Between 3 and 6 years of previous experience in treasury and debt management; 
  • Advanced knowledge in Excel and PowerPoint;
  • Advanced English level;  
  • Highly responsible, analytical skills and critical sense;
  • Highly focused in achieving goals and deadlines; 
  • Interest in financial area and markets; 
  • Good communication skills.


Don’t miss this opportunity, apply!

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