Bilingual Treasury Analyst — Cash & Payments, Hybrid Lisbon

Adecco (Portugal); Lisboa; Hybrid; EUR 30,000 - 45,000; Full time

Benefits offered by this job

Hybrid in Lisbon

Global GBS environment

Career growth

Competitive package

Job summary

Adecco (Portugal) is seeking a Treasury Analyst to join our growing Global Business Services in Lisbon. You will support cash positioning, liquidity management, bank account administration, and payment execution in an international, fast-paced finance environment.

The role involves daily treasury activities, cash forecasting, month-end reporting, and collaboration with banks and internal teams. Fluency in English and French, strong analytical skills, and experience with SAP, Oracle or Kyriba are

Qualifications

• Fluent in English and French (written and spoken).
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organizational abilities.

Responsibilities

• Monitor daily cash positions and support liquidity management.
• Execute and track payments while ensuring internal controls.
• Perform cash forecasting and assist with working capital management.
• Support bank account administration, signatory maintenance, and banking documentation.
• Reconcile treasury-related transactions and investigate discrepancies.
• Collaborate with banks and internal stakeholders to resolve payment and cash management queries.
• Assist with month-end reporting and treasury-related analysis.
• Contribute to process improvement initiatives and treasury projects.

Skills

Fluent English

Fluent French

Analytical skills

Attention to detail

Organizational skills

Tools

SAP

Oracle

Kyriba

Excel

Job description

Adecco (Portugal) is seeking a Treasury Analyst to join our growing Global Business Services in Lisbon. You will support cash positioning, liquidity management, bank account administration, and payment execution in an international, fast-paced finance environment.

The role involves daily treasury activities, cash forecasting, month-end reporting, and collaboration with banks and internal teams. Fluency in English and French, strong analytical skills, and experience with SAP, Oracle or Kyriba are