Treasury & Liquidity Analyst

Allianz Partners is seeking a Finance professional to support daily cash management, cash flow analysis, and treasury operations in a dynamic, tech-enabled environment. You will collaborate with Finance and internal teams to maintain robust financial controls and reporting. The role requires 2–3 years in cash management or treasury, a Master's in Finance,...

Treasury analyst for Capgemini Lisbon focusing on liquidity monitoring, cash forecasting, and funding support in a hybrid work environment. Requires analytical skills and English.

Allianz Partners in Lisbon is seeking a Finance professional to support daily cash management, cash flow analysis, and treasury operations in a dynamic, tech-enabled environment. You will collaborate with Finance and internal teams to maintain robust financial controls and reporting. The role requires 2–3 years in cash management or treasury, a Master's in...

TALEO Consulting Group in Lisbon is seeking an ALM Treasury Analyst to join a leading international bank. You will help ensure liquidity and risk are properly managed, overseeing assets and liabilities and monitoring interest rate exposure in the banking book.You will collaborate with Front Office, Back Office, and P&L teams, support system migrations, and...

A Adecco Recruitment encontra-se a recrutar um/a Treasury & Liquidity Analyst para integrar uma instituição financeira de referência, com responsabilidades na gestão e monitorização das posições de liquidez das empresas do Grupo, em diferentes moedas e horizontes temporais.Principais responsabilidades incluem planeamento, execução e acompanhamento...

Banco Finantia seeks a Treasury & Liquidity Analyst to manage daily liquidity across EUR and USD, supporting money market and FX activities. You will monitor liquidity positions, develop stress scenarios and help improve processes and data quality.A strong analytical mindset and proficiency in Excel are essential to ensure accurate financial information and...

Air Liquide Europe Business Services (ALEBS), Unipessoal Lda. in Portugal is seeking Treasury Specialists & Analysts to join a dynamic, multinational treasury team. You will manage daily cash activities, forecast liquidity, and support group treasury reporting in a flexible, collaborative environment.Open to Junior to Senior profiles, with an emphasis on...

Voltalia, a renewable energy company, is hiring a Treasury Analyst to join the Finance team in Porto. You will develop cash flow forecasts, manage liquidity and banking relationships, and support treasury controls in a fast-moving, international environment.You will collaborate on hedging programs for FX and interest rate risks, ensure compliance with...

Voltalia is seeking a Treasury Analyst in Porto to support the Treasury team within Finance. You will handle cash management, banking relationships, and liquidity forecasting while aiding in regulatory compliance and closing activities.The role requires 2–4 years in treasury or related finance roles, with a focus on accuracy and cross‑functional...