Treasury Analyst (Maternity Leave) – Cash & FX Focus

Voltalia Portugal; Porto; Vor Ort; EUR 38.000 - 52.000; Vollzeit

Zusammenfassung

Voltalia Portugal seeks a Treasury Analyst for maternity leave to support financial reporting, cash management, and bank operations in Porto. The role requires hands-on treasury experience and the ability to manage liquidity and risk.

You will work with the treasury team to ensure accurate reporting and efficient banking processes. The ideal candidate holds a finance-related degree and 2–4 years in treasury or finance, with strong attention to detail and effective communication in English and

Qualifikationen

• Experience in cash management and corporate treasury operations.
• Experience with FX and interest rate risk management tools.
• Knowledge of financial systems and software.

Aufgaben

• Prepare and maintain treasury reports such as cash flow forecasts and liquidity analyses.
• Forecast cash needs and coordinate funding with relevant departments.
• Maintain bank relationships and execute wire transfers; monitor banking costs.

Kenntnisse

Cash management

Treasury operations

FX risk management

Financial systems

Communication

Attention to detail

Ausbildung

Bachelor’s degree in Finance/Accounting/Economics

Tools

Financial software

Jobbeschreibung

Voltalia Portugal seeks a Treasury Analyst for maternity leave to support financial reporting, cash management, and bank operations in Porto. The role requires hands-on treasury experience and the ability to manage liquidity and risk.

You will work with the treasury team to ensure accurate reporting and efficient banking processes. The ideal candidate holds a finance-related degree and 2–4 years in treasury or finance, with strong attention to detail and effective communication in English and