Hybrid Treasury Forecasting & Liquidity Analyst

Capgemini; Lisboa; Híbrido; EUR 36 000 - 48 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health and Life insurance

Referral program with bonuses

Career development programs

Resumo da oferta

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.

Qualificações

• Bachelor's or Master's degree in Finance, Economics, Management, Mathematics, or a related field.
• 2 years of experience in Treasury, Liquidity Management, Cash Management, or Banking Operations.
• Strong analytical skills with the ability to interpret financial data and identify discrepancies.
• Good understanding of financial markets, treasury products, and banking operations.
• Proficiency in Excel and financial reporting tools.
• Strong communication and stakeholder management skills.
• Attention to detail, problem-solving mindset, and ability to work in a fast-paced environment.
• Professional proficiency in English.

Responsabilidades

• Monitor and manage daily liquidity positions, ensuring accurate cash forecasting and funding availability.
• Analyze liquidity variances and investigate treasury incidents related to end-of-day cash positions.
• Manage cash concentration accounts and support efficient cash flow optimization.
• Collaborate with Front Office, Back Office, and business teams to support treasury and funding activities.
• Contribute to liquidity reporting, regulatory requirements, and continuous improvement of treasury processes.

Conhecimentos

Analytical skills

Communication skills

Attention to detail

Formação académica

Bachelor's or Master's degree in Finance/Economics/Management/Mathematics

Ferramentas

Excel

Financial 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.