Technical Business Analyst - FOREX & Treasury

Aubay; Lisboa; Hybrid; EUR 42,000 - 62,000; Full time

Benefits offered by this job

Health insurance

Dental coverage

Mental health platform access

Training Academy and workshops

Career advancement model

Team events and social activities

Language platform with multipleLANGS

Job summary

Aubay Portugal is seeking an experienced professional to join our FX/treasury application support team. You will analyze incidents, provide developer-ready analyses, and coordinate with client banks to ensure accurate resolutions.

Role requires 5+ years in relevant banking, strong SQL skills, and English fluency. We offer a hybrid model (2-3 days in the office) and development opportunities.

Qualifications

• 5+ years in FX or treasury application support or banking roles.
• Strong knowledge of FX operations, treasury processing or fiduciary deposits.
• Proficient in SQL for investigating data in relational databases.
• Familiarity with COBOL or CA-IDEAL is a plus.
• Proven experience translating business needs into developer-ready analyses and validating fixes.
• Fluent English with strong communication.

Responsibilities

• Analyze production incidents and client requests by applying in-depth knowledge of FX and treasury operations.
• Provide developers with clear functional and technical analyses for bug fixes or business changes, ensuring accurate implementation.
• Investigate discrepancies in transaction positions, cash flows, valuations, confirmations, or reconciliations using SQL queries, logs, and processing results.
• Coordinate investigations with developers, Production teams, and client banks, maintaining clear communication on progress and resolutions.
• Define and execute acceptance and regression tests, validating application behavior after deployment and recovery actions.
• Improve support processes, controls, and efficiency by maintaining procedures, proposing checks, and automating investigations with SQL and scripts.

Skills

FX operations knowledge

Treasury processing

SQL proficiency

English fluency

Analytical skills

Communication

Banking domain knowledge

Tools

CA-DATACOM

Job description

At Aubay Portugal, we work daily with some of the largest organisations across sectors such as banking, insurance, telecommunications and energy, helping to build and evolve critical systems that support millions of users. We have been in Portugal since 2007 and are part of an international group with a presence in several European countries. More than technology, we build close relationships and deliver real-impact projects.

What will you do?

• Analyze production incidents and client requests by applying in-depth knowledge of Forex and treasury operations.
• Provide developers with clear functional and technical analyses for bug fixes or business changes, ensuring accurate implementation.
• Investigate discrepancies in transaction positions, cash flows, valuations, confirmations, or reconciliations using SQL queries, logs, and processing results.
• Coordinate investigations with developers, Production teams, and client banks, maintaining clear communication on progress and resolutions.
• Define and execute acceptance and regression tests, validating application behavior after deployment and recovery actions.
• Improve support processes, controls, and efficiency by maintaining procedures, proposing checks, and automating investigations with SQL and scripts.

What are we looking for?

At Aubay, our focus is on professionals who bring both technical expertise and the right mindset:

• Over 5 years of relevant experience in FX or treasury application support, technical business analysis, or comparable banking roles.
• Strong knowledge of FX operations, treasury processing, or fiduciary deposits, including the ability to analyze positions, cash flows, and reconciliation issues.
• Proficiency in practical SQL for investigating data and checking consistency, with experience in relational databases such as CA-DATACOM.
• Ability to understand transaction and calculation logic, with familiarity in COBOL or CA-IDEAL being a relevant asset.
• Proven experience in investigating incidents, translating business needs into developer-ready analyses, and validating fixes with business users.
• Fluent English is required, coupled with strong analytical skills, attention to detail, ownership, and clear communication with technical and business audiences.
• Alignment with our corporate culture and a commitment to integrity and ethics are highly valued;
• Strong customer focus, teamwork, task prioritisation, and daily commitment are highly appreciated.

What can we offer?

At Aubay, we invest in your development and well-being:

• Continuous growth through our Training Academy, with technical and soft skills training, mentoring, tech communities, workshops and in-person meetups;
• Close support with regular feedback and a structured career advancement model;
• Comprehensive health insurance, including dental coverage, as well as access to a mental health platform and well-being initiatives;
• Team-oriented environment, including events and initiatives to promote connection and team spirit;
• Personal and family life support, from the moment your children are born and throughout their educational path;
• Access to a language platform with conversational classes in multiple languages;
• Project-tailored work model: hybrid (2-3 days a week in the office).

What will you find here?

• A close-knit and informal environment, where direct communication is preferred and people are valued;
• Recognition of your contribution, with initiatives that celebrate meaningful moments;
• Freedom to be yourself, without unnecessary formalities;
• Teams where knowledge sharing, collaboration and joint growth are a reality.