Descrição da vaga
Portugal, Lisboa
Treasury Analyst em Lisboa, Portugal is listed on Jobeax. Browse 30,000+ vacancies available.
Drive financial stability and liquidity across the Group by delivering accurate, timely, and insightful treasury operations—empowering critical decisions in a fast-paced, global environment.
Monitor daily bank positions across multiple Group entities;
Execute and track national and international bank transfers;
Support the preparation of periodic treasury reports for local and international management;
Contribute to treasury centralization initiatives and financial process automation projects.
Bachelor’s degree in Accounting, Finance, or Management;
Minimum of 3 years’ experience in treasury roles, particularly in accounts payable;
Fluency in Portuguese and English (written and spoken);
Advanced Excel skills and experience with ERP systems;
Strong analytical skills, organization, and attention to detail;
High level of responsibility, professional ethics, and results-oriented mindset;
Experience in multinational environments or consulting (preferred);
Availability to work full-time on-site in Alcantra- Mandatory.
Fluency in Portuguese and English (written and spoken)- Mandatory
A dynamic and collaborative work environment, with the opportunity to make a real impact
A competitive salary package, aligned with proven experience
Meal allowance and health insurance for employees
Shuttle service to offices in Leiria, Caldas da Rainha, and Ponte de Sor
Bonus in accordance with company policy
Access to the Employee Assistance Program (EAP)
Do you want to know more about us ?
Visit our LinkedIn page at
Vagas semelhantes
FairJourney Bio
... excellence drive every project. For more information, please visit FairJourney Biologics (https://jobeax.com/link/aiv1tbR1DeCwuhOA). The Role We are looking for a Treasury Analyst to join our Group and support day-to-day cash and payment operations across multiple international entities. This is a hands-on, operational role with ...
Portugal, Porto
33N Ventures
... international team and a robust global network of entrepreneurs, experts, and industry leaders in cybersecurity. Role Description This is a full-time on‑site Analyst role located in Porto. The Analyst will be responsible for tracking fund performance and portfolio metrics, organising events, and supporting internal operations ...
Portugal, São Mamede de Infesta
TECEZE
Job Summary We are seeking a techno-functional Business Analyst with exposure to Agricultural Commodity Trading companies to help build a strategic enterprise program focused on building a centralized, scalable data lake platform. This role involves working closely with stakeholders to understand their needs, finding practical ...
Portugal, Porto
TECEZE
Job Description – Business Analyst Position Business Analyst – Techno-Functional / Data - Contract Duration: 1 Year contract - Location: Porto, Portugal Job Summary We are looking for a Techno-Functional Business Analyst with experience or exposure to Agricultural Commodity Trading to support a strategic enterprise program ...
Portugal, Porto
Itaú BBA in Europe
... We make choices and decisions• Ethics are non-negotiable We are in constant transformation and looking for a self-motivated, proactive, and flexible Payments Analyst to join our Payments and Treasury team in Lisbon. What does the Operations area do? It provides service excellence in operations focusing on client needs. We ...
Portugal, Lisboa
Guardian Jobs
£86k GBP / year
... the Treasury's international engagement, including contributing to ministerial and senior official engagement with international partners and representing HM Treasury in domestic and international forums, including G7 and G20 working groups. - Championing analytical excellence across the Treasury as a senior leader within ...
Portugal, Oeiras
... Global Treasury Team in the Lisbon area. The Treasury Manager will report to the Head of Group Treasury and drive cash management, liquidity forecasting, and treasury governance across our multinational network. We seek a senior finance professional with solid experience in corporate treasury, strong Excel skills, and good ...
Portugal, Lisboa
Mwanga Hakika Bank Limited
Mwanga Hakika Bank Limited in Porto is seeking an ASSIST TREASURY SALES MANAGER to oversee liquidity and cash flows, drive trading and investment activities, and optimize treasury revenues and expenses against targets. The ideal candidate holds a Bachelor's in Banking/Finance, 4+ years in treasury dealing, and relevant ...
Portugal, Porto
Thales TBSS in Paço de Arcos, Portugal, is seeking an Accounts Payable Analyst to process domestic and international payments, ensure internal controls and banking compliance, and maintain vendor and bank master data in SAP. You will collaborate with AP, Treasury and Accounting to ensure smooth end-to-end payment cycles ...
Portugal, Oeiras
FairJourney Bio
... excellence drive every project. For more information, please visit FairJourney Biologics (https://jobeax.com/link/aiv1tbR1DeCwuhOA). The Role We are looking for a Treasury Analyst to join our Group and support day-to-day cash and payment operations across multiple international entities. This is a hands-on, operational role with ...
Portugal, Porto
HN Services Portugal
We're looking for an ALM Treasury Analyst Who We're Looking For We are looking for an ALM Treasury Analyst to join an international Treasury team supporting treasury activities across multiple European locations. In this role, you will contribute to the operational monitoring of treasury activities, apply control and reporting ...
Portugal, Lisboa
... excellence drive every project. For more information, please visit FairJourney Biologics (https://jobeax.com/link/aiv1tbR1DeCwuhOA). The Role We are looking for a Treasury Analyst to join our Group and support day-to-day cash and payment operations across multiple international entities. This is a hands-on, operational role with ...
Portugal, Porto
HN Services Portugal
We're looking for an ALM Treasury Analyst Who We're Looking For We are looking for an ALM Treasury Analyst to join an international Treasury team supporting treasury activities across multiple European locations. In this role, you will contribute to the operational monitoring of treasury activities, apply control and reporting ...
Portugal, Lisboa
We're looking for an ALM Treasury Analyst Who We're Looking For We are looking for an ALM Treasury Analyst to join an international Treasury team supporting treasury activities across multiple European locations. In this role, you will contribute to the operational monitoring of treasury activities, apply control and reporting ...
Portugal, Lisboa
... excellence drive every project. For more information, please visit FairJourney Biologics (https://jobeax.com/link/aiv1tbR1DeCwuhOA). The Role We are looking for a Treasury Analyst to join our Group and support day-to-day cash and payment operations across multiple international entities. This is a hands-on, operational role with ...
Portugal, Porto
We're looking for an ALM Treasury Analyst Who We're Looking For We are looking for an ALM Treasury Analyst to join an international Treasury team supporting treasury activities across multiple European locations. In this role, you will contribute to the operational monitoring of treasury activities, apply control and reporting ...
Portugal, Lisboa
We're looking for an ALM Treasury Analyst Who We're Looking For We are looking for an ALM Treasury Analyst to join an international Treasury team supporting treasury activities across multiple European locations. In this role, you will contribute to the operational monitoring of treasury activities, apply control and reporting ...
Portugal, Lisboa
Itaú BBA in Europe
... across Financial Markets activities and related support functions. - Execute audits covering activities such as Foreign Exchange, Fixed Income, Derivatives, Treasury, Liquidity Management and Capital Markets operations. - Evaluate compliance with applicable regulatory requirements, including MiFID II and other regulations ...
Portugal, Lisboa
QUANTEAM (Groupe RAINBOW PARTNERS)
€18k EUR - €23k EUR
... Our core areas: ➡Quantitative Finance ➡Risk & Compliance ➡Operations & Finance ➡Transformation & Organization ➡ Information Systems. We are looking for a PnL Analyst . MAIN TASKS - Produce and validate official Economic P&L figures and related P&L explanations (market moves, new deals, etc.). - Investigate discrepancies ...
Portugal, Lisboa