Treasury & Cash Management Analyst - Lisbon

Air Liquide Europe Business Services; Almada; On-site; EUR 30,000 - 42,000; Full time

Job summary

Allianz Partners in Lisbon seeks a Treasury/Finance professional to support daily cash management and liquidity activities, using SAP and treasury tools to prepare reports and ensure financial controls. You will collaborate with Finance teams to maintain accurate cash positions.

Required: 2–3 years in cash management or treasury, a Master’s in Finance, strong Excel skills, and fluency in English and Spanish. Insurance sector experience is a plus.

Qualifications

• 2–3 years in cash management or treasury.
• Master's degree in Finance.
• Fluent in English and Spanish.
• Strong Excel skills.

Responsibilities

• Support daily cash management and liquidity activities.
• Prepare reports and ensure financial controls.
• Collaborate with Finance teams.

Skills

Excel skills

English

Spanish

Treasury experience

SAP

Education

Master's degree in Finance

Tools

SAP

Treasury tools

Job description

Allianz Partners in Lisbon seeks a Treasury/Finance professional to support daily cash management and liquidity activities, using SAP and treasury tools to prepare reports and ensure financial controls. You will collaborate with Finance teams to maintain accurate cash positions.

Required: 2–3 years in cash management or treasury, a Master’s in Finance, strong Excel skills, and fluency in English and Spanish. Insurance sector experience is a plus.