Treasury Analyst; US Shift

Treasury Analyst (US Shift)

Step into the centre of global financial operations and make an impact where liquidity decisions matter most. Our banking client is looking for a Treasury Analyst to join a dynamic international team supporting global treasury activities.

Main Responsibilities:

• Monitor and forecast daily liquidity positions across multiple currencies.
• Analyse cash flows and calculate forward liquidity positions.
• Partner with Treasury and Front Office teams to support funding and balance management decisions.
• Consolidate forecasts from various business areas and ensure data accuracy.
• Investigate liquidity variances and provide insightful analysis on balance movements.
• Manage cash concentration processes and support reserve management activities.
• Contribute to process improvements and operational excellence initiatives.

Profile:

• Bachelor's or Master's Degree in Economics, Accounting or Finance.
• At least 2 years of experience in Banking and Financial Operations or Treasury Management.
• Knowledge of operational processes and transaction monitoring.
• Proficiency in English (mandatory) and knowledge of other languages is a plus.
• Advanced knowledge of Microsoft Office tools, specially Excel.
• Driven to team work.
• Organizational and analytical skills.
• Excellent communication skills.
• Available to work on a late shift (1:00PM - 10:00PM).

Hybrid work, with 2/3 days of work in the office in LISBON per week. Ready to launch your career in Treasury and Financial Markets? Join a team where your analysis drives real business decisions every day.