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Treasury Analyst - English Fluent (M/F/D) Algés (M/F)


13.11.2023 | Lisboa | Referência: 2149555


Descrição da Função

The company you're going to work at:

Leader in enterprise software for people-centric service firms, designed to transform the way people work. Their cloud-based enterprise software - ERP, HCM, FP&A - help their customers in delivering an exceptional People Experience to their customers – from boosting success for students and professionals, to empowering the public servants and non-profit teams doing good in the world.

Your new role:


Reporting directly to the Head of Treasury, you are responsible for cash management and day-to-day treasury activities: 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. 

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, accounts payable.

Main responsibilities:

•           Maintenance of bank balances, to ensure cash pooling is maintained and there is sufficient cash in the various bank accounts;

•           Monitor the banking systems during the day to identify any unusual activity on the accounts which can be rectified / investigated as early as possible;

•           Responsible for maintaining bank accounts including closing redundant accounts and opening new accounts where necessary and the maintenance and updates for all bank mandates;

•           Maintain the bank risk profile analysis;

•           Responsible for KYC activities of various bank accounts including liaising with the banks and the business to ensure efficient running of the process;

•           Issuance and renewal of bank guarantees;

•           Working with the financial controllers to monitor and improve working capital and cashflow forecasting;

•           Monitor and improve the treasury control framework including working with O2C and P2P teams to implement improvements;

•           Assist Treasury Manager and Finance Director in provision of information for quarterly lenders report;

•           Support for annual lenders meeting and rating agencies presentations;

•           Involvement in MA activities including assisting the Treasury Manger with the assessment targets banking activities and the integration and on-boarding of new banks post completion; 

•           Assist the Treasury Manager with covenant reporting, evaluation of covenants based on budgeted scenarios;

•           Assist the Treasury Manager and Finance Director with re-financing activities;

•           Acts as a point of contact between the bank and the business with regards to payments processed.



What you need to be successful:

Degree in accounting, finance or relevant field;

Recognized Accounting or Banking qualification;
Minimum of 3 years of relevant experience in a treasury function or similar;
Excellent English proficiency;

Excel Skills.
What the company can offer you: 

A chance to participate in the development of an international leading software firm. You have the freedom and autonomy to be successful. An attractive salary while working in a challenging international environment. Enthusiastic colleagues who like to learn from each other.

Next step:

In case you are interested in this opportunity, click on "Apply Now" to send us your updated CV.


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