Treasury Analyst With French - Porto

Adecco (Portugal); Porto; Hybrid; EUR 38,000 - 55,000; Full time

Benefits offered by this job

Multinational GBS/SSC environment

International and collaborative work-c

Professional development and career增长

Competitive compensation and benefits

Hybrid working model (Lisbon-based)

Job summary

Adecco (Portugal) is seeking a Treasury Analyst to join its GBS organization in Porto. The role focuses on cash management, liquidity, bank operations, and treasury controls in an international, fast-paced environment.

You will support daily treasury activities, cash forecasting, and month-end reporting, collaborating with banks and internal teams to ensure accurate cash flow and compliance. The position offers a hybrid work model.

Qualifications

• Experience in Treasury, Finance, Cash Management, Banking Operations, or Shared Services.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organizational abilities.

Responsibilities

• Monitor daily cash positions and support liquidity management.
• Execute and track payments with internal controls.
• Perform cash forecasting and assist with working capital management.
• Support bank account administration, signatory maintenance, and banking documentation.
• Reconcile treasury-related transactions and investigate discrepancies.
• Collaborate with banks and stakeholders to resolve queries.
• Assist with month-end reporting and treasury-related analysis.
• Participate in treasury projects and process improvements.

Skills

Cash management

Treasury processes

Analytical skills

Attention to detail

Excel proficiency

Tools

SAP

Oracle

Kyriba

Job description

We are looking for a Treasury Analyst to join a growing Global Business Services (GBS) organization in Porto. This is an excellent opportunity for finance professionals who are interested in cash management, banking operations, and financial risk management within an international and fast-paced environment.

As a Treasury Analyst, you will support daily treasury activities, including cash positioning, liquidity management, bank account administration, and payment execution. Working closely with internal finance teams, banks, and key stakeholders, you will help ensure efficient cash flow management and compliance with treasury policies and controls.

Key Responsibilities

• Monitor daily cash positions and support liquidity management activities.
• Execute and track payments while ensuring compliance with internal controls.
• Perform cash forecasting and assist with working capital management.
• Support bank account administration, signatory maintenance, and banking documentation.
• Reconcile treasury-related transactions and investigate discrepancies.
• Collaborate with banks and internal stakeholders to resolve payment and cash management queries.
• Assist with month-end reporting and treasury-related analysis.
• Contribute to process improvement initiatives and treasury projects.

Requirements

• Fluency in English and French (written and spoken).
• Previous experience in Treasury, Finance, Cash Management, Banking Operations, or Shared Services.
• Understanding of cash management, payments, reconciliations, and treasury processes.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organizational abilities.
• Experience with ERP systems such as SAP, Oracle, Kyriba, or similar is an advantage.
• Proficiency in Microsoft Excel and other MS Office applications.

What We Offer

• Opportunity to join a multinational GBS/SSC environment.
• International and collaborative workplace culture.
• Professional development and career growth opportunities.
• Competitive compensation and benefits package.
• Hybrid working model based in Lisbon.