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.

• Experience with BI and data visualisation tools (Power BI, Tableau, or equivalent).

• Familiarity with Treasury Management Systems (KYRIBA preferred).

• Solid understanding of treasury operations: cash positioning, liquidity management, and intercompany transactions.

• Fluency in English and Portuguese (mandatory).

Behavioural Profile

• Analytical mindset with a strong ability to interpret and communicate financial data effectively.

• Detail-oriented and committed to continuous improvement, with a focus on accuracy and quality of information.

• Self-starter with the resilience and adaptability to thrive in demanding, international environments.

• Collaborative team player with the ability to influence without direct authority.

About us

We began in Portugal 40 years ago. Since then, we focus on specialisation and knowledge, on an international network, on people and on technology. We have innovated, grown and become a multinational group specialising in insurance and risk consulting.
With an active presence in 11 countries – Portugal, Brazil, Spain, Angola, Mozambique, Switzerland, Malta, Chile, Cyprus, Mexico and USA – we also operate around the world through Brokerslink, a global broking company, founded by MDS in 2004. Brokerslink manages a network of brokers and speciality risk and consulting firms located in 133 countries.
We are part of The Ardonagh Group, the world’s largest independent broking group in the United Kingdom and one of the top 20 brokers in the world, posting revenue over USD$1.5Bn, employing 11,000+ people across 250 offices. This operation amplifies our access to specialist resources, technology, and the ability to offer innovative solutions as well as the highest standards of service to our customers anywhere in the world.

What We Offer:

• Real opportunities for growth and career progression

• A competitive salary package in line with your experience

• Ongoing, relevant training to support your development

• A friendly and collaborative working environment

• A workplace culture built on respect and innovation

Equal Opportunity Employer

MDS ensures that all applications are assessed fairly and impartially, based solely on the candidate’s skills and profile, guaranteeing a recruitment process free from any form of discrimination.

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