Global Treasury & Insurance Analyst

Recipharm AB; Lisboa; Presencial; EUR 70 000 - 110 000; Tempo integral

Resumo da oferta

Recipharm AB in Lisbon, Portugal, is seeking a Cash and Insurance Analyst to support liquidity management and risk oversight within the Finance Organisation.

Reporting to the Head of Treasury, you will manage e-banking platforms, oversee daily cash activities, support forecasting, and drive process improvements across international operations, with opportunities to develop analytical and financial modelling skills.

Qualificações

• 5+ years’ experience in Corporate Treasury in multinational or similar
• Strong knowledge of cash management, banking operations, and financial instruments
• High IT and modelling skills; advanced Excel
• Experience implementing tools related to Bank Management/SAP
• Knowledge of Bank Compliance
• Fluent English and Portuguese; German and Swedish preferred

Responsabilidades

• Manage and act as system administrator in the company’s e-banking platforms
• Oversee daily cash management activities including receipts, disbursements, and reconciliations
• Oversee cash pooling and netting of IC transactions
• Support Group Cashflow forecasting through maintaining cash flow models
• Execute payments including intercompany and debt payments, FX hedges and spot trades
• Execute and manage THP and IC FX
• Maintain and develop netting of IC transactions model
• Support the Group Head of Consolidation with the administration and management of the Group Insurance Policies

Conhecimentos

Corporate Treasury

Cash management

Banking operations

Financial instruments

Advanced Excel

Bank Management/SAP tools

Bank Compliance

English

Portuguese

German

Swedish

Ferramentas

SAP

Bank Management Tools

Descrição da oferta de emprego

Recipharm AB in Lisbon, Portugal, is seeking a Cash and Insurance Analyst to support liquidity management and risk oversight within the Finance Organisation.

Reporting to the Head of Treasury, you will manage e-banking platforms, oversee daily cash activities, support forecasting, and drive process improvements across international operations, with opportunities to develop analytical and financial modelling skills.