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...

DescriptionResponsibilities of the RoleTransaction management:Ensure payment flows from previous day have been processed by the bank, notifying Front Office of any exceptions or unrecorded inward flows.Settle deals when due; process the daily FrontOffice transactional activity in the Treasury Management System from reconciliation to payment.Process all...

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...

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 stakeholders.Your Key...

Description Responsibilities of the Role Transaction management: Ensure payment flows from previous day have been processed by the bank, notifying Front Office of any exceptions or unrecorded inward flows. Settle deals when due; process the daily Front Office transactional activity in the Treasury Management System from reconciliation to payment. Process...

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 stakeholders. Your Key...

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...

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...

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...

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...

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...

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...

Allianz Partners in Lisbon seeks a Finance & Treasury professional to support daily cash management, monitor liquidity, and assist payments, reconciliations and treasury operations. You will prepare treasury reports and collaborate with Finance teams using SAP and treasury tools. The ideal candidate has 2-3 years in cash management or treasury, a Master's in...

Allianz Partners in Lisbon seeks a Finance & Treasury professional to support daily cash management, monitor liquidity, and assist payments, reconciliations and treasury operations. You will prepare treasury reports and collaborate with Finance teams using SAP and treasury tools. The ideal candidate has 2-3 years in cash management or treasury, a Master's in...

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...

Allianz Partners in Lisbon seeks a Finance & Treasury professional to support daily cash management, monitor liquidity, and assist payments, reconciliations and treasury operations. You will prepare treasury reports and collaborate with Finance teams using SAP and treasury tools. The ideal candidate has 2-3 years in cash management or treasury, a Master's in...

Allianz Partners in Lisbon seeks a Finance & Treasury professional to support daily cash management, monitor liquidity, and assist payments, reconciliations and treasury operations. You will prepare treasury reports and collaborate with Finance teams using SAP and treasury tools. The ideal candidate has 2-3 years in cash management or treasury, a Master's in...

Allianz Partners in Lisbon seeks a Finance & Treasury professional to support daily cash management, monitor liquidity, and assist payments, reconciliations and treasury operations. You will prepare treasury reports and collaborate with Finance teams using SAP and treasury tools. The ideal candidate has 2-3 years in cash management or treasury, a Master's in...

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...