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Treasury Expert
Lisboa, PT
A Rovensa é uma empresa líder global em soluções sustentáveis para a agricultura com uma grande história e um sonho ambicioso: alimentar o planeta ajudando os agricultores a produzir alimentos saudáveis e nutritivos para todos, em todo o mundo.
Safety (segurança), Empowerment (capacitação), Ethics (ética), Dedication (dedicação) e Striving (esforço) são as nossas sementes SEEDS. Estes valores definem a forma como trabalhamos todos os dias e a responsabilidade que todos temos para com os nossos colegas, clientes, agricultores, parceiros de negócios e o nosso planeta.
Estamos determinados em manter o crescimento das nossas SEEDS. Precisamos das pessoas certas na nossa equipa - aquelas que adoram o que fazem e se esforçam para contribuir para a missão da Rovensa.
Assim, se gosta de trabalhar num ambiente acelerado, plante as nossas SEEDS e cresça connosco, cultivando um futuro melhor para as próximas gerações.
Mission:
The Treasury Expert works on managing Group liquidity and cash flow, supports cash forecasting and working capital initiatives, and oversees core banking operations. The role monitors financial risk (FX exposure and interest rate risk), supports intercompany funding (IC loans) and interest calculations, and ensures timely execution of payments and bank reconciliations. Acts as the day-to-day liaison with banks and internal stakeholders (Finance, Accounting, Shared Services, and Business Units) to maintain strong cash visibility, control, and compliance.
Responsibilities:
- Support daily cash management (cash position, payments, receipts), cash forecasting, and bank reconciliations.
- Execute and control payment flows (SEPA, SWIFT) and support treasury controls and approvals.
- Manage bank account administration (opening/closing, signatories, e-banking access) and periodic bank account reviews.
- Maintain banking relationships and support bank KYC documentation and requests.
- Monitor and support foreign exchange (FX) exposures and hedging follow-up by location/currency.
- intercompany funding and loans (IC loans), including interest calculations, accruals, postings, and documentation
- Contribute to working capital initiatives, cash pooling and liquidity optimization, when applicable.
- Build, improve, document, and standardize treasury processes (SOPs), including controls and audit evidence.
- Develop and follow up the consolidated treasury budget for the Group (bank fees, interest, guarantees, and treasury tools).
- Support reporting and month-end close inputs related to treasury (cash, debt/financing, FX, bank fees) and coordinate with Accounting.
- Use and support treasury-related systems (ERP such as SAP, e-banking platforms, and Excel-based models); contribute to automation where possible.
- Bachelor’s degree in finance, Economics, Business Administration, or related field.
- 3–5 years in treasury, banking, or accounting.
- Spanish (important) and advanced English; additional languages are an asset.
- Excel and knowledge of financial procedures.
- Proficiency in SAP
- Availability to work with multiple time zones and banking cut-off times when required.
- Strong understanding of internal controls, segregation of duties, and audit-ready documentation (SOX-like controls where applicable).
- High integrity and confidentiality when handling bank details, payments, and sensitive financial information.
- Strong communication skills to coordinate with banks, Shared Services, and internal stakeholders; ability to explain treasury topics clearly.
- Advanced Excel (pivot tables, Power Query) and experience with ERP/e-banking platforms (SAP, payment factories, Treasury Management Systems/TMS) is an advantage.
What we have to offer:
- Integration into an enthusiastic and collaborative team;
- Compensation and benefits based on position and experience.
If you think this could be the next step in your career, send us your application!