Treasury Specialist

About the Role

The candidate will join the finance team, assuming a key role in the company's daily treasury management. This role will be responsible for controlling liquidity, preparing and executing payments, monitoring cash flows and supporting the optimization of financial processes. He will also ensure the maintenance of operational relationships with banking institutions and other financial partners at Group level, especially in Portugal and in the UK.

The ideal candidate should possess strong analytical skills, high accuracy, priority management skills and experience in dynamic business environments.

Role and Responsabilities:

· Manage the company's daily treasury operations.

· Monitor bank balances and cash positions.

· Prepare and update cash forecasts.

· Perform bank reconciliations and investigate identified discrepancies.

· Support the management of the company's liquidity and financing needs.

· Ensure the maintenance of operational relationships with banking institutions and other financial partners.

· Accompany bank guarantees, letters of credit and other financial instruments when applicable.

· Collaborate with the preparation of cash flow reports, financial position and cash flow indicators.

· Support the monthly closing processes, internal audits and external audits.

· Contribute to the continuous improvement of treasury and financial control processes.

· Ensure compliance with internal policies and internal control requirements.

Qualifications and Education Requirements

• Background in Finance, Business Management, Economics, or similar field.

• Minimum experience of 3 years in Treasury, Financial Control or Financial Management functions.

• Experience in managing payments and bank reconciliations.

• Experience in the use of ERP systems (Primavera, SAP, Business Central or equivalent) and electronic banking platforms.

Technical Skills

• Solid knowledge of corporate treasury and liquidity management.
• Native Portuguese speaker and good written and spoken English.
• Experience in preparing cash flow forecasts.
• Good knowledge of financial accounting.
• Advanced mastery of Microsoft Excel.
• Knowledge of ERP (Primavera, SAP, Business Central or equivalent) and electronic banking platforms.

Personal Skills

• High sense of responsibility and confidentiality.
• Strong analytical and problem-solving skills.
• Attention to detail and rigor.
• Ability to organize and manage priorities.
• Good communication and interpersonal skills.
• Proactivity and results-oriented.

We additionally value

• Experience in multinational companies or in an industrial environment.
• Experience in managing multiple bank accounts and currencies.
• Knowledge of foreign exchange hedging instruments and financial risk management.
• Knowledge in managing bank guarantees, letters of credit and other financial instruments
• Experience in the implementation or optimization of treasury processes.

Equal Opportunities Statement

Savannah Resources is an equal opportunities employer. We are proud to foster a workplace free from discrimination. We believe that diversity of experience, perspectives, and backgrounds creates a stronger working environment and delivers better outcomes. Regardless of your identity, your application will be considered fairly and on merit.

Location: On-site – Boticas and Lisbon, Portugal