Treasury Forecasting & Liquidity Management Analyst

Capgemini; Lisboa; Híbrido; EUR 36 000 - 48 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health and Life insurance

Referral program with bonuses

Career development programs

Resumo da oferta

Capgemini Lisbon is seeking a Treasury Forecasting & Liquidity Management Analyst to join our hybrid team. You will monitor daily liquidity, forecast cash positions, and support funding activities across front-to-back offices.

The role demands strong analytical skills, English proficiency, and collaboration with multiple business units. The ideal candidate will have 2+ years in treasury roles, a finance-related degree, and experience with Excel and reporting tools.

Qualificações

• Bachelor's or Master's degree in Finance, Economics, Management, Mathematics, or a related field.
• 2 years of experience in Treasury, Liquidity Management, Cash Management, or Banking Operations.
• Strong analytical skills with the ability to interpret financial data and identify discrepancies.
• Good understanding of financial markets, treasury products, and banking operations.
• Proficiency in Excel and financial reporting tools.
• Strong communication and stakeholder management skills.
• Attention to detail, problem-solving mindset, and ability to work in a fast-paced environment.
• Professional proficiency in English.

Responsabilidades

• Monitor and manage daily liquidity positions, ensuring accurate cash forecasting and funding availability.
• Analyze liquidity variances and investigate treasury incidents related to end-of-day cash positions.
• Manage cash concentration accounts and support efficient cash flow optimization.
• Collaborate with Front Office, Back Office, and business teams to support treasury and funding activities.
• Contribute to liquidity reporting, regulatory requirements, and continuous improvement of treasury processes.

Conhecimentos

Analytical skills

Communication skills

Attention to detail

Formação académica

Bachelor's or Master's degree in Finance/Economics/Management/Mathematics

Ferramentas

Excel

Financial reporting tools

Descrição da oferta de emprego

TREASURY FORECASTING & LIQUIDITY MANAGEMENT ANALYST

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world.

YOUR ROLE

We are hiring a Treasury Forecasting & Liquidity Management Analyst to join our team in Lisbon (hybrid work).

Your main responsibilities you will be:

• Monitor and manage daily liquidity positions, ensuring accurate cash forecasting and funding availability.
• Analyze liquidity variances and investigate treasury incidents related to end-of-day cash positions.
• Manage cash concentration accounts and support efficient cash flow optimization.
• Collaborate with Front Office, Back Office, and business teams to support treasury and funding activities.
• Contribute to liquidity reporting, regulatory requirements, and continuous improvement of treasury processes.

YOUR PROFILE

• Bachelor's or Master's degree in Finance, Economics, Management, Mathematics, or a related field.
• 2 years of experience in Treasury, Liquidity Management, Cash Management, or Banking Operations.
• Strong analytical skills with the ability to interpret financial data and identify discrepancies.
• Good understanding of financial markets, treasury products, and banking operations.
• Proficiency in Excel and financial reporting tools.
• Strong communication and stakeholder management skills.
• Attention to detail, problem-solving mindset, and ability to work in a fast-paced environment.
• Professional proficiency in English.

WHAT YOU'LL LOVE ABOUT WORKING HERE?

• At Capgemini Portugal we have a flexible and dynamic work environment. Flexibility enables a better work-life balance and gives more flexibility to the employee to manage the working hours, as well if he works at the office or remotely, according with the company’s hybrid work policy;
• We have local programs that promote people growth, reskill and new skills development (Career Acceleration Programs);
• We promote an empowering environment with autonomy and peers' relationships among the top scores of our Monthly Employees' feedback; Next to this, we also offer an attractive compensation package and benefits such as Health and Life insurance, as well as Referral program with bonuses for talent recommendations and other fringe benefits according with our partnerships in force.
• Capgemini Portugal is an equal opportunity employer. We promote equality and dignity in all aspects of recruitment and employment, as well as employment offers and promotions made according with competence and ability or performance, respectively.

About Capgemini

Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fuelled by its market leading capabilities in AI, cloud and data, combined with its deep industry expertise and partner ecosystem. The Group reported 2023 global revenues of €22.5 billion.

Get the future you want | www.capgemini.com