Strategic Treasury Analyst: Cash & Liquidity

Joinimagine; Lisboa; On-site; EUR 28,000 - 42,000; Full time

Job summary

Allianz Partners in Lisbon is seeking a Finance professional to support daily cash management, cash flow analysis, and treasury operations in a dynamic, tech-enabled environment. You will collaborate with Finance and internal teams to maintain robust financial controls and reporting.

The role requires 2–3 years in cash management or treasury, a Master's in Finance, and proficiency with SAP and Treasury tools, plus advanced Excel.

Qualifications

• 2–3 years of experience in cash management or treasury.
• Master's degree in Finance.
• Proficiency with SAP and Treasury tools, plus advanced Excel.
• Bilingual English/Spanish communication.

Responsibilities

• Support daily cash management, cash flow analysis, and treasury operations.
• Collaborate with Finance and internal teams to maintain robust controls and reporting.

Skills

English & Spanish

Education

Master's degree in Finance

Tools

SAP

Treasury tools

Excel

Job description

Allianz Partners is seeking a Finance professional to support daily cash management, cash flow analysis, and treasury operations in a dynamic, tech-enabled environment. You will collaborate with Finance and internal teams to maintain robust financial controls and reporting. The role requires 2–3 years in cash management or treasury, a Master's in Finance, and proficiency with SAP and Treasury tools, plus advanced Excel and bilingual English/Spanish capabilities.

Strategic Treasury Analyst: Cash & Liquidity Beato, Lisboa, lisboa; distrito de lisboa, Portugal