Full description

At Inetum you have space to grow and boost your talent!

Step into the centre of global financial operations and make an impact where liquidity decisions matter most. Our banking client is looking for a Treasury Technician to join a dynamic international team supporting global treasury activities.

📍Lisbon

Main Responsibilities:

Monitor and forecast daily liquidity positions across multiple currencies.
Analyse cash flows and calculate forward liquidity positions.
Partner with Treasury and Front Office teams to support funding and balance management decisions.
Consolidate forecasts from various business areas and ensure data accuracy.
Investigate liquidity variances and provide insightful analysis on balance movements.
Manage cash concentration processes and support reserve management activities.
Contribute to process improvements and operational excellence initiatives.

Profile:

Bachelor's or Master's Degree in Economics, Accounting or Finance.
At least 2 years of experience in Banking and Financial Operations or Treasury Management.
Knowledge of operational processes and transaction monitoring.
Proficiency in English (mandatory) and knowledge of other languages is a plus.
Advanced knowledge of Microsoft Office tools, specially Excel.
Driven to team work.
Organizational and analytical skills.
Excellent communication skills.
Available to work on a late shift (1:00PM - 10:00PM).

(Hybrid work, with 2/3 days of work in the office in LISBON per week)

Ready to launch your career in Treasury and Financial Markets? Join a team where your analysis drives real business decisions every day. 🚀