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

Responsible for Cash Management and internal funding activities across the Group

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

Manage bank guarantees and sureties

Perform FX hedging activities, including hedge accounting

Drive the Intercompany Netting process

Prepare treasury reporting and liquidity planning

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

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

Your profile

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

Profound experience in Corporate Treasury within a multinational environment

Exposure to corporate insurance topics is considered an advantage

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

Strong analytical capabilities and a structured, precise working style

Excellent communication skills

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

High command of English and German (minimum B2 level)

We offer

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

🚀 Treasury Manager

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Kardex