Treasury Analyst
Allianz Partners · Lisbonne
Descrição do cargo
About the role
We are looking for a Treasury Analyst to support daily cash management, cash flow and liquidity management, and treasury operations within Allianz Partners. The role works closely with finance teams and internal stakeholders to ensure accurate reporting and effective treasury processes.
Key responsibilities
- Support daily cash management activities and cash position monitoring.
- Contribute to cash flow and liquidity management.
- Support payments, bank reconciliations and treasury operations.
- Prepare and maintain treasury reports and financial controls.
- Work with SAP and Treasury tools.
- Collaborate with Finance teams and internal stakeholders.
Required profile
- 2‑3 years of experience in cash management or treasury.
- Master’s degree in Finance or a related field.
- Strong analytical and problem‑solving abilities.
- Fluency in English and Spanish.
- Ability to work in an AI‑driven environment with data analytics and cloud‑based tools.
- Insurance industry experience is a plus.
Required skills
- SAP
- Treasury tools
- Advanced Excel
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Salário: Data Analyst Com base em 13 vagas em PortugalSalários por profissão
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Allianz Partners
Lisbonne