ALM Treasury Analyst

HN Services Portugal; Lisboa; Presencial; EUR 42 000 - 52 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid work model 50/50

International team

Resumo da oferta

HN Services Portugal is seeking an ALM Treasury Analyst to join an international Treasury team supporting activities across European entities. You will monitor operations, apply controls, and contribute to process improvements while collaborating with teams across Treasury, IT, and Business Management.

You will work in a hybrid 50/50 setup, coordinating with Front Office, Back Office, P&L teams, and other stakeholders to ensure smooth trade lifecycle processes and robust controls.

Qualificações

• Knowledge of treasury operations or financial operations processes.
• Strong teamwork and collaboration skills.
• Good written and verbal communication skills.
• Results-oriented with strong organizational skills and attention to detail.
• Ability to work effectively with multiple stakeholders in an international environment.

Responsabilidades

• Support the operational management and monitoring of treasury activities across multiple European entities.
• Ensure treasury deals are correctly interfaced across systems and manage events throughout the trade lifecycle.
• Apply operational controls to help mitigate operational and fraud risks in line with the established control framework.
• Maintain treasury processes and provide day-to-day production support.
• Collaborate with Front Office, Back Office, P&L teams, IT, and other business stakeholders.
• Support projects driven by Business Management, IT, and organizational teams, including new products, new activities, workflow improvements, system implementations, and migration projects.
• Contribute to process re-engineering and continuous improvement initiatives.
• Provide operational support to Treasury activities, including Liquidity & Investment Solutions and Personal Finance.

Ferramentas

Microsoft Excel

Descrição da oferta de emprego

We're looking for an ALM Treasury Analyst

Who We're Looking For

We are looking for an ALM Treasury Analyst to join an international Treasury team supporting treasury activities across multiple European locations. In this role, you will contribute to the operational monitoring of treasury activities, apply control and reporting frameworks, and support process improvement initiatives and business projects, while working closely with teams across Treasury, IT, and Business Management.

Professional Experience & Main Tasks

• Support the operational management and monitoring of treasury activities across multiple European entities.
• Ensure treasury deals are correctly interfaced across systems and manage events throughout the trade lifecycle.
• Apply operational controls to help mitigate operational and fraud risks in line with the established control framework.
• Maintain treasury processes and provide day-to-day production support.
• Collaborate with Front Office, Back Office, P&L teams, IT, and other business stakeholders.
• Support projects driven by Business Management, IT, and organizational teams, including new products, new activities, workflow improvements, system implementations, and migration projects.
• Contribute to process re-engineering and continuous improvement initiatives.
• Provide operational support to Treasury activities, including Liquidity & Investment Solutions and Personal Finance.

Skills & Experience

• Knowledge of treasury operations or financial operations processes.
• Practical knowledge of Microsoft Excel.
• Strong teamwork and collaboration skills.
• Good written and verbal communication skills.
• Results-oriented with strong organizational skills and attention to detail.
• Ability to work effectively with multiple stakeholders in an international environment.

Language Requirement

• English – B2

Work Setup

Hybrid Mode (50/50)