Treasury Analyst

Allianz Popular SL.; Lisboa; On-site; EUR 36,000 - 54,000; Full time

Job summary

Allianz Partners in Lisbon seeks a Finance & Treasury professional to support daily cash management, monitor liquidity, and assist payments, reconciliations and treasury operations. You will prepare treasury reports and collaborate with Finance teams using SAP and treasury tools.

The ideal candidate has 2-3 years in cash management or treasury, a Master's in Finance, advanced Excel, and fluency in English and Spanish. This is a full-time permanent role in a dynamic, AI-enabled environment.

Qualifications

• 2-3 years of experience in cash management or treasury.
• Master's degree in finance or a related field.
• Experience with SAP and treasury tools.
• Advanced Excel skills.
• Fluency in English and Spanish.

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

Analytical skills

Problem solving

English

Spanish

Education

Master's degree in Finance or related field

Tools

SAP

Treasury tools

Excel (Advanced)

Job description

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- 3years 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.

At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

Join us. Let's care for tomorrow.