Alm Treasury Analyst

ALM Treasury Analyst role in Lisbon focusing on managing liquidity and risk, overseeing assets/liabilities, monitoring interest rate exposure, and collaborating with various teams for process improvement in a dynamic treasury function.

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...

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...

As an Independent Power Producer, Voltalia operates in over 20 countries, developing, building, and maintaining renewable energy projects and services across five key technologies: solar, wind, hydro, biomass, and storage. Backed by the AFM Group, a globally recognized, family-owned investment group, we benefit from long‑term stability and a shared...

Mantu is seeking a Corporate Finance & Treasury Analyst to join its Corporate Financing & Treasury department in an international setting. You will contribute to cash management, financial reporting, and banking relationship activities across multiple entities, leveraging Kyriba TMS and Excel to drive accuracy and efficiency. The role focuses on...

Who Are We Mantu is an independent international consulting player, founded in 2007. Bringing together expert and complementary brands, Mantu stands out for the breadth of its spectrum, responding to all business transformation challenges. Job Description Join our Corporate Financing & Treasury department and play a key role in supporting the group’s...

Apply for Treasury Analyst (Maternity Leave) M/F at Voltalia Portugal in Porto, P13, PT. This Full time on site position offers great opportunities for career growth. General information Treasury Analyst (Maternity Leave) M/F As an Independent Power Producer, Voltalia operates in over 20 countries, developing, building, and maintaining renewable energy...

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...