Treasury Analyst — Cash Flow & FX Risk

Voltalia; Porto; On-site; EUR 28,000 - 42,000; Full time

Job summary

Voltalia, a renewable energy company, is hiring a Treasury Analyst to join the Finance team in Porto. You will develop cash flow forecasts, manage liquidity and banking relationships, and support treasury controls in a fast-moving, international environment.

You will collaborate on hedging programs for FX and interest rate risks, ensure compliance with regulations, and contribute to month-end closes and audits. Fluency in English and finance expertise are valued.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2-4 years of experience in treasury, finance or accounting.
• Knowledge of financial regulations and compliance is a plus.
• Experience with FX and interest rate risk management tools is desirable.
• Knowledge of financial systems and software.

Responsibilities

• Develop, prepare and maintain treasury reports (cash flow forecasts, liquidity analysis).
• Ensure compliance with internal controls, regulatory requirements, and policies.
• Assist in treasury audits and automation of treasury processes.
• Monitor daily cash flow and forecast funding needs.
• Maintain relationships with banks and financial institutions; manage signatories.
• Support hedging programs for FX, interest rate, and commodity risks.

Skills

Cash management

Treasury operations

FX risk management

Financial systems

Education

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

Job description

Voltalia, a renewable energy company, is hiring a Treasury Analyst to join the Finance team in Porto. You will develop cash flow forecasts, manage liquidity and banking relationships, and support treasury controls in a fast-moving, international environment.

You will collaborate on hedging programs for FX and interest rate risks, ensure compliance with regulations, and contribute to month-end closes and audits. Fluency in English and finance expertise are valued.