Treasury Analyst

TEKEVER; Lisboa; Presencial; EUR 36 000 - 54 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Meal allowance

Health insurance

Shuttle service

Employee Assistance Program

Resumo da oferta

TEKEVER in Lisbon is seeking a Treasury Analyst to drive liquidity and financial stability across the Group. You will monitor bank positions, execute transfers, and support timely treasury reporting to local and international management.

The role requires a 3-year treasury background, fluency in Portuguese and English, strong Excel and ERP skills, and a detail-oriented, ethical mindset. On-site in Alcântara, Lisbon, with a competitive package and benefits.

Qualificações

• Bachelor’s degree in Accounting, Finance, or Management.
• Minimum of 3 years’ treasury experience, with a focus on accounts payable.
• Fluency in Portuguese and English (written and spoken).
• Advanced Excel skills and ERP systems experience.
• Strong analytical, organizational, and detail-oriented skills.
• Experience in multinational environments or consulting (preferred).
• Availability to work full-time on-site in Alcântara, Lisbon.

Responsabilidades

• Monitor daily bank positions across multiple Group entities.
• Execute and track national and international bank transfers.
• Support the preparation of periodic treasury reports for local and international management.
• Contribute to treasury centralization initiatives and financial process automation projects.

Conhecimentos

Analytical skills

Excel

ERP systems

Formação académica

Bachelor’s degree in Accounting, Finance, or Management

Ferramentas

ERP systems

Descrição da oferta de emprego

Mission

Drive financial stability and liquidity across the Group by delivering accurate, timely, and insightful treasury operations—empowering critical decisions in a fast-paced, global environment.

What Will Be Your Responsibilities

• Monitor daily bank positions across multiple Group entities;


• Execute and track national and international bank transfers;


• Support the preparation of periodic treasury reports for local and international management;


• Contribute to treasury centralization initiatives and financial process automation projects.

Profile And Requirements

• Bachelor’s degree in Accounting, Finance, or Management;


• Minimum of 3 years’ experience in treasury roles, particularly in accounts payable;


• Fluency in Portuguese and English (written and spoken);


• Advanced Excel skills and experience with ERP systems;


• Strong analytical skills, organization, and attention to detail;


• High level of responsibility, professional ethics, and results-oriented mindset;


• Experience in multinational environments or consulting (preferred);


• Availability to work full-time on-site in Alcantra- Mandatory.


• Fluency in Portuguese and English (written and spoken)- Mandatory

What We Have To Offer You

• A dynamic and collaborative work environment, with the opportunity to make a real impact


• A competitive salary package, aligned with proven experience


• Meal allowance and health insurance for employees


• Shuttle service to offices in Leiria, Caldas da Rainha, and Ponte de Sor


• Bonus in accordance with company policy


• Access to the Employee Assistance Program (EAP)

Do you want to know more about us ?

Visit our LinkedIn page at https://www.linkedin.com/company/tekever/