Treasury Technician (US Shift)

Inetum; Portugal; Híbrido; EUR 35 000 - 48 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid work

Lisbon office

Resumo da oferta

Inetum seeks a Treasury Technician to join a global finance operations team in Lisbon, working hybrid 2-3 days in the office. The role focuses on liquidity monitoring, cash flow analysis, and balance management across currencies to support funding decisions.

The ideal candidate holds a Bachelor's or Master's in Economics/Accounting/Finance, has at least 2 years in Banking or Treasury, strong Excel skills, fluent English, and is available for a late shift (1:00 PM to 10:00 PM).

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 (mandatory) and knowledge of other languages is a plus.
• Advanced knowledge of Microsoft Office, especially Excel.

Responsabilidades

• Monitor and forecast daily liquidity positions across multiple currencies.
• Analyse cash flows and calculate forward liquidity positions.
• Partner with Treasury and Front Office teams to support funding and balance management decisions.
• Consolidate forecasts from various business areas and ensure data accuracy.
• Investigate liquidity variances and provide insightful analysis on balance movements.
• Manage cash concentration processes and support reserve management activities.
• Contribute to process improvements and operational excellence initiatives.

Conhecimentos

Excel

English

Teamwork

Analytical skills

Formação académica

Bachelor's or Master's in Economics/Accounting/Finance

Descrição da oferta de emprego

Inetum is a European leader in digital services. Inetum’s team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good. Present in 19 countries with a dense network of sites, Inetum partners with major software publishers to meet the challenges of digital transformation with proximity and flexibility. Driven by its ambition for growth and scale, Inetum generated sales of 2.5 billion euros in 2023.

Job Description

At Inetum you have space to grow and boost your talent!

Step into the centre of global financial operations and make an impact where liquidity decisions matter most. Our banking client is looking for a Treasury Technician to join a dynamic international team supporting global treasury activities.

Main Responsibilities:

• Monitor and forecast daily liquidity positions across multiple currencies.


• Analyse cash flows and calculate forward liquidity positions.


• Partner with Treasury and Front Office teams to support funding and balance management decisions.


• Consolidate forecasts from various business areas and ensure data accuracy.


• Investigate liquidity variances and provide insightful analysis on balance movements.


• Manage cash concentration processes and support reserve management activities.


• Contribute to process improvements and operational excellence initiatives.

Qualifications

Profile:

• 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.


• Knowledge of operational processes and transaction monitoring.


• Proficiency in English (mandatory) and knowledge of other languages is a plus.


• Advanced knowledge of Microsoft Office tools, specially Excel.


• Driven to team work.


• Organizational and analytical skills.


• Available to work on a late shift (1:00PM - 10:00PM).

Additional information

(Hybrid work, with 2/3 days of work in the office in LISBON per week)

Ready to launch your career in Treasury and Financial Markets? Join a team where your analysis drives real business decisions every day.