Bilingual Treasury Analyst - Cash Flow & Data Analytics

Allianz Popular SL.; Lisboa; Vor Ort; EUR 36.000 - 54.000; Vollzeit

Zusammenfassung

Allianz Partners in Lisbon seeks a Finance & Treasury professional to support daily cash management, monitor liquidity, and assist payments, reconciliations and treasury operations. You will prepare treasury reports and collaborate with Finance teams using SAP and treasury tools.

The ideal candidate has 2-3 years in cash management or treasury, a Master's in Finance, advanced Excel, and fluency in English and Spanish. This is a full-time permanent role in a dynamic, AI-enabled environment.

Qualifikationen

• 2-3 years of experience in cash management or treasury.
• Master's degree in finance or a related field.
• Experience with SAP and treasury tools.
• Advanced Excel skills.
• Fluency in English and Spanish.

Aufgaben

• Support daily cash management activities and cash position monitoring.
• Contribute to cash flow and liquidity management.
• Support payments, bank reconciliations and treasury operations.
• Prepare and maintain treasury reports and financial controls.
• Work with SAP and Treasury tools.
• Collaborate with Finance teams and internal stakeholders.

Kenntnisse

Cash management

Treasury

Analytical skills

Problem solving

English

Spanish

Ausbildung

Master's degree in Finance or related field

Tools

SAP

Treasury tools

Excel (Advanced)

Jobbeschreibung

Allianz Partners in Lisbon seeks a Finance & Treasury professional to support daily cash management, monitor liquidity, and assist payments, reconciliations and treasury operations. You will prepare treasury reports and collaborate with Finance teams using SAP and treasury tools.

The ideal candidate has 2-3 years in cash management or treasury, a Master's in Finance, advanced Excel, and fluency in English and Spanish. This is a full-time permanent role in a dynamic, AI-enabled environment.