Treasury Analyst - Hybrid (Lisbon), Evening Shift

Inetum; Portugal; Híbrido; EUR 35 000 - 48 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid work

Lisbon office

Resumo da oferta

Inetum seeks a Treasury Technician to join a global finance operations team in Lisbon, working hybrid 2-3 days in the office. The role focuses on liquidity monitoring, cash flow analysis, and balance management across currencies to support funding decisions.

The ideal candidate holds a Bachelor's or Master's in Economics/Accounting/Finance, has at least 2 years in Banking or Treasury, strong Excel skills, fluent English, and is available for a late shift (1:00 PM to 10:00 PM).

Qualificações

• Bachelor's or Master's degree in Economics, Accounting or Finance.
• At least 2 years of experience in Banking and Financial Operations or Treasury Management.
• Proficiency in English (mandatory) and knowledge of other languages is a plus.
• Advanced knowledge of Microsoft Office, especially Excel.

Responsabilidades

• Monitor and forecast daily liquidity positions across multiple currencies.
• Analyse cash flows and calculate forward liquidity positions.
• Partner with Treasury and Front Office teams to support funding and balance management decisions.
• Consolidate forecasts from various business areas and ensure data accuracy.
• Investigate liquidity variances and provide insightful analysis on balance movements.
• Manage cash concentration processes and support reserve management activities.
• Contribute to process improvements and operational excellence initiatives.

Conhecimentos

Excel

English

Teamwork

Analytical skills

Formação académica

Bachelor's or Master's in Economics/Accounting/Finance

Descrição da oferta de emprego

Inetum seeks a Treasury Technician to join a global finance operations team in Lisbon, working hybrid 2-3 days in the office. The role focuses on liquidity monitoring, cash flow analysis, and balance management across currencies to support funding decisions.

The ideal candidate holds a Bachelor's or Master's in Economics/Accounting/Finance, has at least 2 years in Banking or Treasury, strong Excel skills, fluent English, and is available for a late shift (1:00 PM to 10:00 PM).