Strategic Treasury & Cash Management Analyst

Allianz Partners; Lisboa; Presencial; EUR 40 000 - 60 000; Tempo integral

Resumo da oferta

Allianz Partners is seeking a Treasury/Finance professional in Lisbon to support daily cash management and liquidity activities. You will work with SAP and treasury tools, preparing reports and ensuring financial controls, while collaborating with Finance teams.

Applicants should have 2–3 years in Cash Management or Treasury, a Master’s in Finance, and strong Excel skills, plus fluency in English and Spanish. Insurance sector experience is a plus.

Qualificações

• Minimum 2-3 years of experience in Cash Management or Treasury.
• Master's degree, preferably in Finance or a related field.
• Experience with SAP and Treasury tools.
• Advanced Excel skills.
• Strong analytical and problem-solving skills.
• Fluency in English and Spanish.
• Experience in insurance industry is a plus.

Responsabilidades

• Support daily cash management activities and cash position monitoring.
• Contribute to cash flow and liquidity management.
• Support payments, bank reconciliations and treasury operations.
• Prepare and maintain treasury reports and financial controls.
• Work with SAP and Treasury tools.
• Collaborate with Finance teams and internal stakeholders.

Conhecimentos

Cash management

Treasury operations

SAP

Excel

Analytical thinking

English

Spanish

Formação académica

Master's degree in Finance or related field

Ferramentas

SAP

Treasury software

Descrição da oferta de emprego

Allianz Partners is seeking a Treasury/Finance professional in Lisbon to support daily cash management and liquidity activities. You will work with SAP and treasury tools, preparing reports and ensuring financial controls, while collaborating with Finance teams.

Applicants should have 2–3 years in Cash Management or Treasury, a Master’s in Finance, and strong Excel skills, plus fluency in English and Spanish. Insurance sector experience is a plus.