Treasury Analyst

FairJourney Bio; Porto; Presencial; EUR 35 000 - 50 000; Tempo integral

Resumo da oferta

FairJourney Biologics, Porto-based CRO, is seeking a Treasury Analyst to support daily cash and payment operations across multiple entities. The role focuses on payment execution, expense platform management, cash monitoring, and banking activities.

The candidate will ensure liquidity availability, process a high volume of payments, and handle urgent requests in a fast-paced environment while maintaining strong internal controls and segregation of duties within Treasury.

Qualificações

• +3 years hands-on experience in payment processing, cash operations, and banking activities.
• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or Business Administration.
• Fluency in English (written and spoken).
• Experience with ERP systems (e.g. NetSuite) and bank portals is highly preferred.

Responsabilidades

• Monitor daily cash balances and bank accounts across entities.
• Execute and control high-volume payments including suppliers, payroll, taxes and intercompany transfers.
• Ensure timely payment execution and proper cut-offs.
• Process payments across multiple banking platforms and investigate rejections.
• Prepare liquidity forecasts and support short-term cash management.

Conhecimentos

Cash operations

Payments processing

Financial analysis

Stakeholder communication

Attention to detail

Time management

Formação académica

Finance/Accounting degree

Ferramentas

ERP NetSuite

Bank portals

Descrição da oferta de emprego

FairJourney Biologics is a globally recognized Contract Research Organization (CRO) specializing in antibody discovery, engineering, characterization, and production. We proudly serve leading pharmaceutical companies and top-tier biotech firms across the U.S., Europe, and Japan. Our cutting-edge facilities are based in Porto, Portugal, where innovation and scientific excellence drive every project. For more information, please visit FairJourney Biologics (fjbio.com).

The Role

We are looking for a Treasury Analyst to join our Group and support day-to-day cash and payment operations across multiple international entities.

This is a hands-on, operational role with a strong focus on payment execution, business expense platform management, cash monitoring, and banking activities. You will play a key role in ensuring liquidity availability, processing high volumes of payments, and handling urgent business requests in a dynamic environment.

This position is also critical in ensuring business continuity, internal controls, and proper segregation of duties within the Treasury function.

Key Responsibilities

• Monitor and manage daily cash balances and bank accounts across multiple entities.
• Execute and control high-volume payments, including suppliers, payroll, taxes, and intercompany transfers.
• Handle urgent and ad hoc payment requests, ensuring timely execution before cut-offs.
• Upload and process payments across multiple banking platforms.
• Investigate and resolve payment rejections and exceptions.
• Provide proof of payment to internal stakeholders and vendors.
• Prepare and manage payment batches and manual payments.
• Perform cash position checks before executing payments and support short-term liquidity planning.
• Perform consolidated short-term and long-term treasury forecasts across multiple entities/currencies and detailed analysis to ensure efficient cash management across the Group.
• Prepare regular reports on liquidity and funding requirements for internal stakeholders.
• Assist in the management of loans, credit lines, and intercompany funding flows.
• Assist in the management off the group business expense platform.
• Ensure compliance with treasury policies, internal controls, and segregation of duties.
• Contribute to process improvements and automation initiatives.
• Collaborate with Finance, Accounting (AP/GL), and external banking partners.

Your Profile

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or Business Administration.
• +3 years of hands‑on experience in payment processing, cash operations, and banking activities (mandatory).
• Full professional proficiency in English, both written and spoken (mandatory).
• Experience working with bank portals/e-banking platforms (highly preferred).
• Familiarity with ERP systems (e.g. NetSuite).
• Experience in an international or shared services environment is a plus.
• Solid understanding of financial concepts (cash flow, liquidity, interest rates, FX).
• Strong attention to detail and accuracy (critical for payments).
• Hands‑on, proactive mindset with readiness to manage operational workload.
• Ability to work in a fast‑paced environment with high volumes and time‑sensitive tasks.
• Analytical thinking with the ability to assess cash impact before execution.
• Good communication skills and ability to work cross‑functionally.
• Well‑organised with the ability to manage priorities and deadlines.
• Positive, solution‑oriented attitude and willingness to learn.

We Offer

• Integration in a highly motivated team
• Working in an international environment
• Employee benefits package