Senior Treasury Analyst — Payments, FX & Dashboards

COFCO International; Leça do Balio; On-site; EUR 40,000 - 60,000; Full time

Job summary

COFCO International in Leça do Balio, Porto, seeks a Senior Treasury Analyst to lead payments management, FX clearing and settlement, and back-office administration within a dynamic multinational team.

You will process daily payments in SAP and Kyriba, forecast treasury needs, and support reporting and front-office activities while driving automation and Power BI improvements. Fluency in English and strong IT skills are essential.

Qualifications

• University degree in Business Administration and/or Finance with strong IT skills (SharePoint, advanced Excel and Power BI).

Responsibilities

• Process daily payments for Geneva and other EMEA entities using Payment Gateway and SAP.
• Run central treasury forecasts and daily Kyriba reports.
• Enter treasury loans and Trade Finance instruments in Kyriba; review and approve entries.
• Improve automation of manual processes and dashboards (Power BI).
• Support the Treasury Manager and Front Office; draft and update Back Office procedures.

Skills

Advanced Excel

Power BI

English

Team player

Detail oriented

Independent

Education

Bachelor in Business Administration or Finance

Tools

Kyriba

SAP

SharePoint

Job description

COFCO International in Leça do Balio, Porto, seeks a Senior Treasury Analyst to lead payments management, FX clearing and settlement, and back-office administration within a dynamic multinational team.

You will process daily payments in SAP and Kyriba, forecast treasury needs, and support reporting and front-office activities while driving automation and Power BI improvements. Fluency in English and strong IT skills are essential.