Global Treasury & Insurance Analyst

Recipharm; Viseu; Presencial; EUR 42 000 - 64 000; Tempo integral

Resumo da oferta

Recipharm is seeking a Cash and Insurance Analyst to join its treasury team in Portugal. Reporting to the Head of Treasury, you will manage cash operations, banking platforms, and liquidity forecasting across international entities.

Responsibilities include processing payments, cash pooling, FX operations, and supporting insurance policy administration. The role demands strong analytical skills, advanced Excel, and fluency in English and Portuguese.

Qualificações

• 5+ years' experience in corporate treasury or multinational context.
• Knowledge of cash management principles, banking operations and financial instruments.
• High IT/system knowledge with strong modelling skills.
• Advanced Excel skills.
• Experience implementing tools related to Bank Management.
• Fluent in English and Portuguese; additional German and Swedish are a plus.

Responsabilidades

• Manage and act as system administrator for the company's e-banking platforms.
• Oversee daily cash management activities including treasury cash receipts, disbursements and reconciliations.
• Oversee cash management activities including cash pooling arrangements and netting of IC transactions.
• Support Group cashflow forecasting through model maintenance and development.
• Execute payments including intercompany and debt-related releases, FX hedges and spot trades.
• Execute and manage THP and IC FX operations.
• Maintain and develop netting of IC transactions model.
• Support Group Head of Consolidation with administration of Group Insurance Policies (renewals).

Conhecimentos

Treasury management

Cash management

Banking operations

Excel modelling

SAP

English-Portuguese fluency

Other languages (German, Swedish)

IT/system knowledge

Ferramentas

SAP

Descrição da oferta de emprego

Recipharm is seeking a Cash and Insurance Analyst to join its treasury team in Portugal. Reporting to the Head of Treasury, you will manage cash operations, banking platforms, and liquidity forecasting across international entities.

Responsibilities include processing payments, cash pooling, FX operations, and supporting insurance policy administration. The role demands strong analytical skills, advanced Excel, and fluency in English and Portuguese.