Empregos de treasury analyst em Lisboa

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...

A Adecco Recruitment encontra-se a recrutar um/a Treasury & Liquidity Analyst para integrar uma instituição financeira de referência, com responsabilidades ao nível da gestão e monitorização das posições de liquidez das empresas do Grupo, em diferentes moedas e horizontes temporais. Principais Responsabilidades - Planear, executar e acompanhar...

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...

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...

Inetum seeks a Treasury Technician to join a global finance operations team in Lisbon, working hybrid 2-3 days in the office. The role focuses on liquidity monitoring, cash flow analysis, and balance management across currencies to support funding decisions. The ideal candidate holds a Bachelor's or Master's in Economics/Accounting/Finance, has at least 2...

Recipharm AB in Lisbon, Portugal, is seeking a Cash and Insurance Analyst to support liquidity management and risk oversight within the Finance Organisation. Reporting to the Head of Treasury, you will manage e-banking platforms, oversee daily cash activities, support forecasting, and drive process improvements across international operations, with...

Inetum in Lisbon is seeking a Treasury Technician to join a global finance operations team. This role focuses on liquidity monitoring, cash flow analysis, and balance management across currencies to support funding decisions. The ideal candidate holds a Bachelor's or Master's in Economics/Accounting/Finance, has at least 2 years in Banking or Treasury,...

Analyze and forecast daily liquidity and cash positions, and support funding activities in a hybrid treasury role requiring strong analytical skills and English proficiency.

Be at the forefront of liquidity management and financial market operations Liquidity management is not only about monitoring cash flows. It is about anticipating funding needs, optimizing financial resources and ensuring that reliable information supports timely and well-informed decisions. We are looking for a Treasury & Liquidity Analyst to play an...

O nosso cliente, uma instituição financeira de referência, encontra-se a reforçar a sua área de Tesouraria, procurando incorporar dois Treasury & Liquidity Analysts para integrar uma equipa responsável pela gestão da liquidez e financiamento do Grupo. Esta função terá um papel ativo no acompanhamento diário da liquidez, na execução de...

Uma empresa de recrutamento está a buscar um(a) Senior Associate – Treasury Operations para se juntar a uma organização internacional em Lisboa. Este(a) profissional gerenciará operações de tesouraria, supervisionando pagamentos e garantido eficiência nos processos financeiros. É necessária licenciatura em Gestão ou Finanças, bem como 4 a 7...

Dorel Juvenile in Lisbon is seeking an Entry level Treasury professional to contribute across daily liquidity management, risk oversight, and reporting. You will work with SAP/Kyriba and TMS tools to support forecasting, closing, and process improvements. The role emphasizes hands-on learning, cross-functional collaboration, and participation in...

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...

Capgemini Lisbon is seeking a Treasury Forecasting & Liquidity Management Analyst to join our hybrid team. You will monitor daily liquidity, forecast cash positions, and support funding activities across front-to-back offices. The role demands strong analytical skills, English proficiency, and collaboration with multiple business units. The ideal candidate...

Bloq.it is seeking a Financial Analyst to join our finance team in Lisbon. You will analyze revenue streams, organize and structure financial data, automate billing flows, and develop real-time dashboards within our ERP. The role also covers treasury activities and collaboration with logistics, sales, and D&M to optimize financial operations. The ideal...

O nosso cliente, uma instituição financeira de referência, encontra-se a reforçar a sua área de Tesouraria, procurando incorporar dois Treasury & Liquidity Analysts para integrar uma equipa responsável pela gestão da liquidez e financiamento do Grupo. Esta função terá um papel ativo no acompanhamento diário da liquidez, na execução de...

TREASURY FORECASTING & LIQUIDITY MANAGEMENT ANALYST Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you'll be able to reimagine what's possible. Join us and help the world's leading...

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...

Recipharm is hiring anCash and Insurance Analyst! Recipharm is a leading pharmaceutical company with over 75 years of experience providing integrated services, from drug development to manufacturing, always ensuring high standards of quality, safety, and regulatory compliance. About the Role Reporting to the Head of Treasury (with an Indirect Line to the...