Hybrid Treasury Forecasting & Liquidity Analyst

Capgemini; Lisboa; Híbrido; EUR 35 000 - 55 000; Tempo integral

Resumo da oferta

Capgemini Lisbon is looking for a Treasury Forecasting & Liquidity Management Analyst to join our hybrid team. You will monitor daily liquidity, forecast cash positions, and support funding activities across front-to-back offices.

The ideal candidate has 2+ years in treasury roles, a finance-related degree, and strong Excel and reporting tool skills. English proficiency and collaboration across business units are essential.

Qualificações

• 2+ years in treasury roles.
• Finance-related degree required.
• Experience with Excel and reporting tools.

Responsabilidades

• Monitor daily liquidity.
• Forecast cash positions.
• Support funding activities across front-to-back offices.

Conhecimentos

Treasury experience

Formação académica

Finance degree

Ferramentas

Excel

Reporting tools

Descrição da oferta de emprego

Capgemini Lisbon is seeking a Treasury Forecasting & Liquidity Management Analyst to join our hybrid team. You will monitor daily liquidity, forecast cash positions, and support funding activities across front-to-back offices. The role demands strong analytical skills, English proficiency, and collaboration with multiple business units. The ideal candidate will have 2+ years in treasury roles, a finance-related degree, and experience with Excel and reporting tools.

Hybrid Treasury Forecasting & Liquidity Analyst Lisbon, Portuguese Republic, PT