Treasury Analyst

Your key responsibilities:Support daily cash management activities and cash position monitoring.Contribute to cash flow and liquidity management.Support payments, bank reconciliations and treasury operations.Prepare and maintain treasury reports and financial controls.Work with SAP and Treasury tools.Collaborate with Finance teams and internal...

Quanteam, founding entity of RAINBOW PARTNERS, is a consulting firm specialized in Banking and Financial Services. With more than 1200 consultants across 10 countries, we combine business and IT expertise to support leading institutions in transformation projects. Our core areas: Operations & Finance We are looking for an ALM Treasury Analyst Monitor and...

Quanteam, founding entity of Rainbow Partners, is a consulting firm focused on Banking and Financial Services and is seeking an ALM Treasury Analyst in Lisbon. You will monitor and validate Treasury/ALM transactions, ensure trades interface across systems, and perform regular controls to mitigate risks. You will collaborate with Front Office, Back Office and...

ALM Treasury AnalystEmpresa : Intelcia Tipo de Emprego : Periodo Integral PortugalDescrição do Emprego - ALM Treasury AnalystNaIntelcia Shared Services,somos especialistas em soluções avançadas de Talent Management Outsourcing (TMO), Permanent Placement, and Recruitment Process Outsourcing (RPO). Atuamos como parceiros estratégicos na captação e...

Quanteam, founding entity of RAINBOW PARTNERS, is a consulting firm specialized in Banking and Financial Services. With more than 1200 consultants across 10 countries, we combine business and IT expertise to support leading institutions in transformation projects.Our core areas:Operations & FinanceWe are looking for an ALM Treasury AnalystMonitor and...

Select how often (in days) to receive an alert:Senior Treasury AnalystLocation: Leça do Balio, Matosinhos, Porto, PTCOFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible...

Allianz Partners is seeking a Treasury/Finance professional in Lisbon to support daily cash management and liquidity activities. You will work with SAP and treasury tools, preparing reports and ensuring financial controls, while collaborating with Finance teams. Applicants should have 2–3 years in Cash Management or Treasury, a Master's in Finance, and...

ALM Treasury AnalystEmpresa : Intelcia Tipo de Emprego : Periodo Integral Portugal Descrição do Emprego - ALM Treasury AnalystNaIntelcia Shared Services,somos especialistas em soluções avançadas de Talent Management Outsourcing (TMO), Permanent Placement, and Recruitment Process Outsourcing (RPO). Atuamos como parceiros estratégicos na captação e...

Your key responsibilities:Support daily cash management activities and cash position monitoring.Contribute to cash flow and liquidity management.Support payments, bank reconciliations and treasury operations.Prepare and maintain treasury reports and financial controls.Work with SAP and Treasury tools.Collaborate with Finance teams and internal...