Carregando descrição…

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.

Candidatar-se à vaga

Vagas semelhantes

Mais vagas como esta

33N Ventures

Corporate Finance & Treasury Analyst F/M/X

Há 1 dia

Tempo integral

... 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

Business Analyst

Hoje

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

Business Analyst

Há 5 dias

Contrato

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

Payments Analyst

Hoje

Híbrido
Contrato

... 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

Deputy Director for Global Economics, HM TREASURY

Há 3 dias

Tempo integral
Meio período
Contrato

£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

Kardex

Global Treasury Manager — Flexible Hours & Intl Impact

Há 13 dias

... 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

Treasury Sales Lead: FX, Liquidity & Client Growth

Há 13 dias

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

Global Payments Specialist - SAP & Finance Ops

Hoje

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

Treasury Analyst

Há 20 dias

Contrato

... 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

Treasury Analyst

Há 20 dias

Presencial
Tempo integral

... 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. Profile and requirements: ...

Portugal, Lisboa

HN Services Portugal

Alm Treasury Analyst

Há 20 dias

Híbrido

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

Treasury Analyst

Há 22 dias

Contrato

Portugal, Porto

HN Services Portugal

Alm Treasury Analyst

Há 21 dias

Híbrido

Portugal, Lisboa

ALM Treasury Analyst

Há 21 dias

Híbrido

Portugal, Lisboa

Treasury Analyst

Há 23 dias

Contrato

Portugal, Porto

Alm Treasury Analyst

Há 22 dias

Híbrido

Portugal, Lisboa

Alm Treasury Analyst

Há 23 dias

Híbrido

Portugal, Lisboa

Itaú BBA in Europe

Internal Audit Associate

Hoje

Híbrido
Contrato

... 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)

PnL Analyst

Hoje

Híbrido
Presencial
Contrato

€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