Treasury Analyst - Cash Flow & Risk Expert

Voltalia; Porto; On-site; EUR 32,000 - 42,000; Full time

Job summary

Voltalia Portugal is seeking a Treasury Analyst to join the Treasury team in the Finance department. You will develop and maintain treasury reports, support cash flow forecasting, and ensure compliance with internal controls and regulatory requirements.

The role covers bank operations, liquidity management, and risk management, including hedging and monitoring debt. Collaboration across teams is essential to optimize cash positions, support month-end closings, and drive efficient treasury

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2-4 years of treasury/finance experience is preferred.
• Knowledge of financial regulations and compliance is a plus.

Responsibilities

• Develop, prepare and maintain treasury reports such as cash flow forecasts, borrowing base reports, and liquidity analysis in local or foreign currency.
• Ensure compliance with internal controls, regulatory requirements, and company policies.
• Assist in audits related to treasury operations.
• Overseeing banking permissions.
• Assist on treasury automation processes, creating and maintaining financial management systems and processes.
• Conducting monthly and annual closing processes.

Skills

Problem solving

Communication

Attention to detail

Adaptability

Organizational skills

Education

Bachelor’s degree in Finance/Accounting/Economics or related field

Tools

Financial software

Job description

Voltalia Portugal is seeking a Treasury Analyst to join the Treasury team in the Finance department. You will develop and maintain treasury reports, support cash flow forecasting, and ensure compliance with internal controls and regulatory requirements.

The role covers bank operations, liquidity management, and risk management, including hedging and monitoring debt. Collaboration across teams is essential to optimize cash positions, support month-end closings, and drive efficient treasury