Carregando descrição…

Treasury & Liquidity Analyst (M/F) em Lisboa, Portugal - Jobeax

Treasury & Liquidity Analyst (M/F) em Lisboa, Portugal is listed on Jobeax. Browse 30,000+ vacancies available.

Be at the forefront of liquidity management and financial market operations

Liquidity management is not only about monitoring cash flows. It is about anticipating funding needs, optimizing financial resources and ensuring that reliable information supports timely and well-informed decisions.

We are looking for a Treasury & Liquidity Analyst to play an active role in the daily liquidity management of the Group’s companies, across EUR and USD, while supporting the execution of money market and foreign exchange operations.

You will bring strong analytical capabilities and critical thinking, contributing to the identification of operational inefficiencies, the implementation of improvements and the continuous enhancement of the quality of financial information produced.

Your impact

You will operate at the core of the Group’s liquidity management and financial market activities, contributing to:

The planning, execution and monitoring of money market and foreign exchange operations, ensuring effective control of cash flows, liquidity positions and funding requirements;
The daily monitoring of the Group’s liquidity position across different currencies and time horizons;
The monitoring of key liquidity indicators, including LCR and NSFR;
The preparation and monitoring of the annual funding plan;
The development of liquidity stress scenarios and analysis of their potential impact;
The support and monitoring of the Internal Liquidity Adequacy Assessment Process, ILAAP;
The analysis and understanding of existing departmental processes;
The interaction with different teams across the department to identify needs, operational inefficiencies and improvement opportunities;
The preparation, review and maintenance of process documentation;
The continuous improvement of processes, controls and management information, promoting greater efficiency, accuracy and data quality.

What you bring

Degree in Management, Economics, Mathematics or a similar field, preferably complemented by a Master’s degree;
1 to 2 years of professional experience in liquidity management, treasury, financial markets or a similar role;
Advanced proficiency in Microsoft Excel and good knowledge of Word, PowerPoint and Outlook;
Strong analytical capabilities, critical thinking and problem-solving skills;
Accuracy and close attention to detail;
Proactive approach, combined with strong planning and organizational skills;
Ability to work collaboratively and engage effectively with different teams;
Fluency in English and good knowledge of Spanish.

Why Join

If you are looking for a role where financial markets, analytical thinking and business impact come together, this is an opportunity to contribute directly to the Group’s liquidity management while supporting the continuous improvement of processes and financial information.

You will join a dynamic environment where accuracy, collaboration and proactive thinking are essential to ensuring effective liquidity management and supporting sound financial decision-making.

Send us your CV!

Candidatar-se à vaga

Vagas semelhantes

Mais vagas como esta

Banco Finantia

Treasury & Liquidity Analyst (M/F)

Hoje

... anticipating funding needs, optimizing financial resources and ensuring that reliable information supports timely and well-informed decisions. We are looking for a Treasury & Liquidity Analyst to play an active role in the daily liquidity management of the Group's companies, across EUR and USD, while supporting the execution of ...

Portugal, Lisboa

Ibrowse

Sap Fi - Porto - 24/02/26 - €1.500 A Month

Há 2 dias

Seeking an Accountant with 3+ years of experience in SAP FI, AR/AP sub-ledgers, General Ledger, Treasury, Cash Management, and Liquidity Planning. Requires SAP development, payment processing, and market data expertise.

Portugal, Porto

33N Ventures

Corporate Finance & Treasury Analyst F/M/X

Há 2 dias

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

Banco Finantia

Financial Reporting Officer (M/F)

Há 1 dia

... reports, including regulatory reporting such as NSFR, LCR and ALMM; - The coordination with multiple departments to ensure the timely and accurate submission of liquidity information; - The analysis and implementation of new regulatory requirements related to liquidity and treasury activities; - The preparation of reports and ...

Portugal, Lisboa

Global Payments Specialist - SAP & Finance Ops

Há 1 dia

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

Itaú BBA in Europe

Internal Audit Associate

Há 1 dia

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

Michael Page Portugal

FINANCIAL MARKETS RISK MANAGER

Há 4 dias

... Willingness to work flexible/ late hours, i.e., New York based schedule; Ability and agility to work under pressure; Understanding of various risk concepts (VaR, liquidity, concentration, risk exposures of different asset classes including derivatives); Experience with risk systems; Team Player; Working experience with programming ...

Portugal, Lisboa

TECEZE

Business Analyst

Há 6 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

Guardian Jobs

Deputy Director for Global Economics, HM TREASURY

Há 4 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

QUANTEAM (Groupe RAINBOW PARTNERS)

PnL Analyst

Há 1 dia

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

TECEZE

Business Analyst

Há 1 dia

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

HR GBS Total Rewards Experienced Analyst (French-Speaking) m/f

Há 3 dias

## HR GBS Total Rewards Experienced Analyst (French-Speaking) m/fApplylocations: Portugal, Algéstime type: Full timeposted on: Posted Todayjob requisition id: R10096155**Be part of the ALEBS Evolution: Accelerate Innovation, Empower People**Since 2019, ALEBS (Air Liquide Europe Business Services) has evolved from a startup ...

Portugal, Portugal

HR GBS Total Rewards Experienced Analyst (French-Speaking) m/f

Há 6 dias

Portugal, Portugal

A2IT Technology

Senior Calypso Consultant | Financial Markets

Há 2 dias

Híbrido

... Hiring | Senior Calypso Consultant | Financial Markets We are looking for 2 Senior professionals to join a major financial transformation project within the Treasury & Finance area , supporting the evolution and delivery of a strategic Calypso initiative. What we’re looking for: - Senior-level experience in Calypso , with ...

Portugal, Oeiras

A2IT Technology

Senior Calypso Consultant | Financial Markets

Há 2 dias

Híbrido

Portugal, Lisboa

ZenaTech Inc.

M&A, Business Development Analyst Role

Há 2 dias

Remoto
Híbrido
Presencial
Tempo integral

M&A, Business Development Analyst Role Location: Lisbon Department: Corporate Development Team Reporting Manager: M&A Director Location: Remote to start off with. Must be comfortable with working on site. About Us: ZenaTech is a Nasdaq-listed technology company focused on AI drone, Drone as a Service (DaaS), and Technology ...

Portugal, Setúbal

Salesforce Solution Consultant/Analyst (m/f/d): Global Siemens Business Transformation Project

Há 2 dias

Remoto
Híbrido
Tempo integral

300k

Salesforce Solution Consultant/Analyst (m/f/d): Global Siemens Business Transformation Project Job ID 519193 Posted since 20-Aug-2026 Organization Smart Infrastructure Field of work Information Technology Company Experienced Professional Job type Full-time Hybrid (Remote/Office) Employment type Permanent Location(s) Create ...

Portugal, Porto

Sword Health

Staff Accountant - €21.000 - €33.000 A Year

Há 2 dias

€21k EUR - €33k EUR / year

Staff Accountant needed for Sword Health to manage Accounts Receivable and Treasury operations, including invoicing, reconciliations, and supporting month-end close. Requires 1-2 years of experience and strong Excel skills.

Portugal, Lisboa

Itaú BBA in Europe

Payments Analyst

Há 1 dia

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