Treasury Forecast Liquidity Management Financial Analyst

1 dia atrás


Lisboa, Lisboa, Portugal Phiture Tempo inteiro

About the Role

The mission of TFLM Hub is to optimize efficiency and align the TFLM organization. This HUB handles all activities related to TFLM, excluding Direct Clearing. As a Treasury Forecast Liquidity Management Financial Analyst, you will be responsible for managing estimated cash in various currencies, overseeing flows in euros, and maintaining account levels in accordance with guidelines and procedures.

Main Responsibilities

  • Calculation and monitoring of forecast positions to ensure accurate liquidity management.
  • Responsible for the quality of forecast liquidity positions transmitted to the Treasury Front Office to finance BNP Paribas in the markets.
  • Explain D-1 balance and create treasury incidents in case of long or short balance in the EOD position.
  • Advise on special operations for Global Market, Arbitrage, Global Banking, and BCEF.

Requirements

  • Bachelor's degree in Economics, Finance, or Accounting.
  • Up to 2 years of relevant experience in Banking and Financial Operations or Accounting and Finance.
  • Fluent (C1-C2) level of English.
  • Ability to collaborate/teamwork, proactivity, client-focused, attention to detail/rigor, knowledge of Operations and Processes – Transaction processing and data, analytical ability (namely in Excel).

About Us

BNP Paribas is the European Union's leading bank and key player in international banking, operating in 63 countries with nearly 183,000 employees, including over 146,000 in Europe. In Portugal since 1985, BNP Paribas has more than 8,700 employees across its 10 business entities established in the country.

Benefits

  • A competitive salary range of €60,000 - €80,000 per year, depending on experience.
  • An attractive benefits package, including health insurance, retirement plan, and paid time off.
  • Ongoing training and professional development opportunities.
  • A diverse and inclusive work environment.
  • Opportunities for career growth and advancement.

Commitment towards Work/Life Balance

We value our employees' wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, which is fundamental to being disconnected from work to recharge both physically and mentally.



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