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Senior Treasury Analyst (M/F/D) (M/F)


06.02.2023 | Lisboa | Referência: 2064908


Senior Treasury Analyst (M/F/D) (M/F)


Your new company

A Software company is looking for a Senior Treasury Analyst (m/f/d) to join its new SSC, in Lisbon.

Your new role

Reporting directly to the Head of Treasury, you will be responsible for the smooth running of cash management and day-to-day treasury activities for the company bank accounts, in accordance with internal policies and standard operating procedures. Additionally, responsible for KYC ensuring approvals and processes are within policy guidelines and standards. The role is integral to the Shared Service Centre team you will be working alongside a group of people who are all focused promoting the financial integrity and operational efficiency through exceptional accounting, income processing, and accounts payable.

What you'll need to succeed

The ideal candidate should have:

  • Degree in Accounting, Management, or similar;

  • 3 years of relevant experience in a Treasury function or similar;

  • Recognized Accounting or Banking qualification;

  • Has shown evidence of own career and professional development;

  • Able to work independently to carry-out individual responsibilities as well as work within a team structure to share ideas to improve ways of working and delivery efficiencies;

  • Maintains effective performance under pressure but knows when to ask for assistance from appropriate individuals.

What you'll get in return

The opportunity to join a growing company that offers career progression, hybrid working-models, and work-life balance.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.




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