Treasury Analyst

Allianz Partners; Lisboa; On-site; EUR 40,000 - 60,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Cash management

Treasury operations

SAP

Excel

Analytical thinking

English

Spanish

Education

Master's degree in Finance or related field

Tools

SAP

Treasury software

Job description

• 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.

Your Key Responsibilities

• 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.

What We Are Looking For

• 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.
• Work effectively in an environment shaped by artificial intelligence (AI), machine learning, data analytics and cloud-based tools, using insights responsibly with our standards of data governance, security and ethical use.
• Insurance industry experience is a plus.

104336 | Finance & Accounting | Professional | Non-Executive | Allianz Partners | Full-Time | Permanent

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.

Join us. Let's care for tomorrow.