MDS Group is recruiting for a Group Treasury & Analytics Manager to join the Finance Department at our Porto office.

We are looking for an experienced Group Treasury & Analytics Manager to oversee and optimise the Group's treasury operations. This is a dual-focus role that combines hands-on involvement in treasury operations with a strong emphasis on analytics, variance analysis, and performance reporting. We are looking for someone who is equally comfortable managing day-to-day treasury activity and translating financial data into clear, strategic insights for senior leadership across the Group.

Function Responsibilities

Variance Analysis & Performance Management

• Monitor and analyse variances against budget, forecast, and prior periods, identifying root causes and recommending corrective actions.
• Develop and maintain robust cash flow forecasting models, incorporating scenario analyses and sensitivity testing to support strategic decision-making.
• Define, track, and report on treasury KPIs and performance metrics, translating trends into actionable recommendations for senior management.
• Support the budgeting and forecast review process, ensuring alignment between treasury projections and the Group's broader financial objectives.

Reporting & Business Intelligence

• Build and manage treasury dashboards and reports in Power BI or equivalent, providing clear visibility of the Group's liquidity position.
• Present financial analyses and insights to senior leadership, communicating complex data in a clear, business-oriented manner.
• Automate and optimise reporting workflows to reduce manual effort and improve the reliability and frequency of available data.

Treasury Operations

• Take an active role in the day-to-day running of Group treasury, including cash management, liquidity oversight, intercompany transactions, and banking relationships.
• Ensure treasury processes, controls, and policies are well-documented, consistently applied, and aligned with compliance requirements.
• Collaborate with Finance, Accounting, Legal, and Business Units to align treasury activity with overall Group objectives.
• Support internal and external audits with timely and complete documentation.

About you

Academic Background & Experience

• Degree in Finance, Economics, Management, or a related field (professional certification such as CTP, CFA, or ACT is advantageous).
• At least 5 years' experience in treasury and/or financial planning & analysis, preferably within a multinational environment.
• Proven track record in variance analysis, forecasting, and presenting results to senior stakeholders.

Technical Skills

• Advanced proficiency in Excel for financial modelling, data analysis, and forecasting template development.