Treasury Analyst: Cash, Compliance & FX in Renewables

Voltalia; Porto; Hybrid; EUR 42,000 - 63,000; Full time

Job summary

Voltalia is seeking a Treasury Analyst in Porto to support the Treasury team within Finance. You will handle cash management, banking relationships, and liquidity forecasting while aiding in regulatory compliance and closing activities.

The role requires 2–4 years in treasury or related finance roles, with a focus on accuracy and cross‑functional collaboration across finance teams at Voltalia.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2–4 years of experience in treasury, finance, or accounting roles.
• Knowledge of financial regulations and compliance is a plus.

Responsibilities

• Develop, prepare and maintain treasury reports such as cash flow forecasts and liquidity analysis.
• Ensure compliance with internal controls and regulatory requirements.
• Assist audits related to treasury operations.
• Support treasury automation processes and financial management systems.
• Conduct monthly and annual closing processes.

Skills

Cash management

Treasury operations

FX risk management

Communication

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Financial software

ERP/Finance systems

Job description

Voltalia is seeking a Treasury Analyst in Porto to support the Treasury team within Finance. You will handle cash management, banking relationships, and liquidity forecasting while aiding in regulatory compliance and closing activities.

The role requires 2–4 years in treasury or related finance roles, with a focus on accuracy and cross‑functional collaboration across finance teams at Voltalia.