Technical business analyst in forex and treasury

Aubay; Lisboa; Hybrid; EUR 45,000 - 65,000; Full time

Benefits offered by this job

Health insurance

Training academy

Career advancement

Hybrid work

Job summary

Aubay Portugal ищет старшего аналитика поддержки FX/treasury. Вы будете анализировать инциденты и запросы клиентов, предоставлять разработчикам чёткие аналитические данные и работать над исправлениями.

Задачи включают проверку расчетной логики, работу с позициями и денежными потоками, координацию с банковскими партнёрами и регистрацию тестирования после внедрения.

Qualifications

• Опыт более 5 лет в поддержке FX или казначейских приложений/банковских ролях.
• Знание FX операций, казначейской обработки или депозитов.
• Умение анализировать позиции, денежные потоки и результаты сверок с использованием SQL.
• Опыт расследования инцидентов и перевода бизнес-задач в задачи для разработчиков.

Responsibilities

• Анализировать инциденты производства и запросы клиентов, предоставляя разработчикам понятный функциональный и технический анализ.
• Расследовать расхождения в позициях, денежным потокам, валюациям и сверкам, используя SQL и логи.
• Координировать расследования с командами разработки, Production и банками-клиентами, обеспечивая ясную коммуникацию.
• Определять и проводить приемочные и регрессионные тесты, валидируя поведение приложения после развёртывания.
• Улучшать процессы поддержки, контроль и эффективность через предложения по проверкам и автоматизацию расследований.

Skills

FX operations

Treasury processing

SQL querying

Incident investigation

Stakeholder communication

Tools

CA-DATACOM

COBOL

CA-IDEAL

SQL

Job description

Описание:

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.

Задачи:

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.

Требования:

• 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.
• 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.
• Strong customer focus, teamwork, task prioritisation, and daily commitment are highly appreciated.
• Будет плюсом: Familiarity in COBOL or CA-IDEAL being a relevant asset; Alignment with our corporate culture and a commitment to integrity and ethics are highly valued

Условия:

• 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).
• 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.