Treasury Technician (Lisbon) - Hybrid, Evening Shift

Inetum; Viseu; Híbrido; EUR 32 000 - 46 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid work

Resumo da oferta

Inetum is a European leader in digital services. The Treasury Technician role in Lisbon involves monitoring liquidity across currencies and forecasting cash movements to support funding decisions.

Hybrid work with two to three days in the Lisbon office is offered, and the position requires late-afternoon to evening shifts. The candidate should hold a economics/finance degree with at least 2 years in banking or treasury, English proficiency, strong Excel skills, and a collaborative, analytical

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 is mandatory.
• Advanced knowledge of Microsoft Office tools, especially Excel.
• Driven to teamwork and strong analytical abilities.
• Ability to work late shift (1:00PM - 10:00PM).
• Strong organizational skills and data accuracy.

Responsabilidades

• Monitor and forecast daily liquidity positions across multiple currencies.
• Analyze cash flows and calculate forward liquidity positions.
• Support funding and balance management decisions with Treasury and Front Office teams.
• Consolidate forecasts and ensure data accuracy across business areas.
• Investigate liquidity variances and explain balance movements.
• Manage cash concentration processes and reserve management tasks.
• Contribute to process improvements and operational excellence.

Conhecimentos

English

Teamwork

Organizational

Analytical skills

Late shift

Excel

Formação académica

Bachelor's or Master's Degree in Economics, Accounting or Finance

Ferramentas

Excel

Microsoft Office

Descrição da oferta de emprego

Inetum is a European leader in digital services. The Treasury Technician role in Lisbon involves monitoring liquidity across currencies and forecasting cash movements to support funding decisions.

Hybrid work with two to three days in the Lisbon office is offered, and the position requires late-afternoon to evening shifts. The candidate should hold a economics/finance degree with at least 2 years in banking or treasury, English proficiency, strong Excel skills, and a collaborative, analytical