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Treasury Analyst em Porto, Portugal - Jobeax

Treasury Analyst em Porto, Portugal is listed on Jobeax. Browse 30,000+ vacancies available.

Our Organization

FairJourney Biologics is a globally recognized Contract Research Organization (CRO) specializing in antibody discovery, engineering, characterization, and production. We proudly serve leading pharmaceutical companies and top-tier biotech firms across the U.S., Europe, and Japan. Our cutting-edge facilities are based in Porto, Portugal, where innovation and scientific 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 a strong focus on payment execution, business expense platform management, cash monitoring, and banking activities. You will play a key role in ensuring liquidity availability, processing high volumes of payments, and handling urgent business requests in a dynamic environment.

This position is also critical in ensuring business continuity, internal controls, and proper segregation of duties within the Treasury function.

Key Responsibilities

Monitor and manage daily cash balances and bank accounts across multiple entities.
Execute and control high-volume payments, including suppliers, payroll, taxes, and intercompany transfers.
Handle urgent and ad hoc payment requests, ensuring timely execution before cut-offs.
Upload and process payments across multiple banking platforms.
Investigate and resolve payment rejections and exceptions.
Provide proof of payment to internal stakeholders and vendors.
Prepare and manage payment batches and manual payments.
Perform cash position checks before executing payments and support short-term liquidity planning.
Perform consolidated short-term and long-term treasury forecasts across multiple entities/currencies and detailed analysis to ensure efficient cash management across the Group.
Prepare regular reports on liquidity and funding requirements for internal stakeholders.
Assist in the management of loans, credit lines, and intercompany funding flows.
Assist in the management off the group business expense platform.
Ensure compliance with treasury policies, internal controls, and segregation of duties.
Contribute to process improvements and automation initiatives.
Collaborate with Finance, Accounting (AP/GL), and external banking partners.

Your Profile

Bachelor’s or Master’s degree in Finance, Accounting, Economics, or Business Administration.
+3 years of hands-on experience in payment processing, cash operations, and banking activities (mandatory).
Full professional proficiency in English, both written and spoken (mandatory).
Experience working with bank portals/e-banking platforms (highly preferred).
Familiarity with ERP systems (e.g. NetSuite).
Experience in an international or shared services environment is a plus.
Strong Excel skills (pivot tables, formulas, data analysis).
Solid understanding of financial concepts (cash flow, liquidity, interest rates, FX).
Strong attention to detail and accuracy (critical for payments).
Hands-on, proactive mindset with readiness to manage operational workload.
Ability to work in a fast-paced environment with high volumes and time-sensitive tasks.
Analytical thinking with the ability to assess cash impact before execution.
Good communication skills and ability to work cross-functionally.
Well-organised with the ability to manage priorities and deadlines.
Positive, solution-oriented attitude and willingness to learn.

We Offer

Integration in a highly motivated team
Working in an international environment
Employee benefits package
Career development.

If you're ready to take the next step in your career path, we’d love to hear from you.

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