Senior Treasury Analyst – Payments, FX & Back Office

COFCO International; Porto; Presencial; EUR 45 000 - 65 000; Tempo integral

Resumo da oferta

COFCO International Porto is seeking a treasury/back-office specialist to manage daily payments, FX clearing and settlement, and back-office treasury activities. The role includes handling payments in SAP, liaising with regions, and supporting the Front Office desk.

You will enter central treasury forecasts in Kyriba, run daily clearing/settlement reports, and assist with audits and ad-hoc reporting. Strong Excel/Power BI skills and English fluency are required in a multinational setting.

Qualificações

• University degree in business/finance with IT skills, notably Excel and Power BI.
• 4–5 years of experience in a similar treasury/back-office role.
• Strong IT skills with database understanding and reporting capabilities.

Responsabilidades

• Payments processing and daily approvals in Payment Gateway and SAP.
• FX clearing and settlement, treasury forecasting and reporting.
• Back-office duties for treasury and trade finance, including Kyriba entries.
• Prepare and support audits, ad-hoc reporting, and process improvements.
• Develop Power BI and Excel dashboards to enhance reporting.

Conhecimentos

Advanced Excel

Power BI

Database understanding

Fluent English

Team player

Detail oriented

Independent under deadlines

Integrity & reliability

Formação académica

University degree in Business administration or Finance

Ferramentas

SharePoint

Kyriba

Descrição da oferta de emprego

COFCO International Porto is seeking a treasury/back-office specialist to manage daily payments, FX clearing and settlement, and back-office treasury activities. The role includes handling payments in SAP, liaising with regions, and supporting the Front Office desk.

You will enter central treasury forecasts in Kyriba, run daily clearing/settlement reports, and assist with audits and ad-hoc reporting. Strong Excel/Power BI skills and English fluency are required in a multinational setting.