Experis, a global leader in talent management solutions, is currently recruiting a Treasury Analyst for a client located in Lisbon.
Key Responsibilities:
Monitor daily cash positions and ensure sufficient liquidity for operational needs.
Prepare and maintain short-term and long-term cash flow forecasts.
Conduct and maintain bank accounts, e-banking platforms, and signatory structures in line with SL AM, respectively treasury policies.
Support execution of daily cash pooling, payments and internal funding transactions.
Conduct FX exposure monitoring and assist in hedging execution and reporting.
Analyze interest rate, currency, and market developments to support treasury decisions.
Reconcile bank accounts and resolve discrepancies with banking partners.
Coordinate with the central Master Data Management (MDM) team to ensure accuracy and quality of treasury-related data, acting as a key contact for validation and escalation.
Prepare monthly and quarterly treasury reports for management.
Assist in evaluating and implementing treasury tools and process improvements.
Support internal and external audit processes related to treasury activities.
Help ensure compliance with treasury policies, procedures, and regulatory requirements.
Provide ad-hoc analysis and recommendations on treasury-related matters.
Manage authorization processes, including Key User setup, monitoring, and execution of access rights and controls.
Perform debt management as well as the administration and optimization of treasury and banking systems.
Requirements:
Academic or professional background in accounting, finance, or similar.
2-5 years of experience in similar roles.
High level of English written and verbal communication skills; additional languages are an advantage.
If you believe you have the right profile and are motivated to join a challenging and growing project, we invite you to submit your updated CV.