Global Treasury Analyst - Cash & Liquidity Specialist (Hybrid)

Adecco (Portugal); Porto; Hybrid; EUR 38,000 - 55,000; Full time

Benefits offered by this job

Multinational GBS/SSC environment

International and collaborative work-c

Professional development and career增长

Competitive compensation and benefits

Hybrid working model (Lisbon-based)

Job summary

Adecco (Portugal) is seeking a Treasury Analyst to join its GBS organization in Porto. The role focuses on cash management, liquidity, bank operations, and treasury controls in an international, fast-paced environment.

You will support daily treasury activities, cash forecasting, and month-end reporting, collaborating with banks and internal teams to ensure accurate cash flow and compliance. The position offers a hybrid work model.

Qualifications

• Experience in Treasury, Finance, Cash Management, Banking Operations, or Shared Services.
• 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 with 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 stakeholders to resolve queries.
• Assist with month-end reporting and treasury-related analysis.
• Participate in treasury projects and process improvements.

Skills

Cash management

Treasury processes

Analytical skills

Attention to detail

Excel proficiency

Tools

SAP

Oracle

Kyriba

Job description

Adecco (Portugal) is seeking a Treasury Analyst to join its GBS organization in Porto. The role focuses on cash management, liquidity, bank operations, and treasury controls in an international, fast-paced environment.

You will support daily treasury activities, cash forecasting, and month-end reporting, collaborating with banks and internal teams to ensure accurate cash flow and compliance. The position offers a hybrid work model.