Treasury Analyst

Tekever Corporation; Lisboa; Presencial; EUR 40 000 - 65 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Meal allowance

Health insurance

Shuttle service

Resumo da oferta

Tekever Corporation in Lisbon is seeking a treasury professional to drive financial stability by managing daily positions, transfers, and reporting. You will support centralization efforts and automation initiatives in a fast-paced global environment.

The ideal candidate has a Bachelor’s degree in Accounting/Finance, 3+ years in treasury (AP focus), advanced Excel and ERP experience, and fluency in Portuguese and English. This is a full-time, on-site role in Alcântara.

Qualificações

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

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

Advanced Excel

Analytical thinking

Formação académica

Bachelor’s degree in Accounting/Finance/Management

Ferramentas

ERP systems

Excel

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/