Treasury Technician

2 semanas atrás

Lisboa, Lisboa, Portugal Inetum Tempo inteiro

Company Description

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 Our Treasury Technicians are an essential part of our projects, with their amazing and natural analytical way of thinking. We have a strong footprint in the Banking sector with a lot of challenges for you

Location: Lisbon

Main Responsibilities

  • Predicts and monitors cash positions, while informing the ALM Treasury Front Office about the forecasts to facilitate market adjustments for end of day balances.
  • Reviews and explains the previous day's balances and reports incidents related to end of day balances.
  • Deals with cash management.

Qualifications

Profile:

  • Bachelor's or Master's Degree in Economics, Accounting or Finance.
  • 1 year 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, especially Excel.
  • Driven to teamwork.
  • Organizational and analytical skills.
  • Excellent communication skills.

Additional Information

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

Are you the one?
Send your CV & Join our team

Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Information Technology
Industries
  • Information Services
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