Junior Analyst – International Treasury

About the role

Enovis is seeking a Junior Analyst to join its International Treasury function in Lisbon. Reporting to the Tax & Treasury Manager, you will support daily treasury operations, cash management, and the development of its in‑house bank entity based in Switzerland.

Key responsibilities

• Monitor daily cash positions and assist with short‑term liquidity planning.
• Maintain and update treasury master data, including bank accounts and counterparties.
• Prepare routine treasury reports such as cash forecasts, liquidity dashboards, and FX exposure summaries.
• Support bank account administration, KYC documentation, and signatory updates.
• Execute payments, intercompany settlements, and other treasury transactions.
• Assist in the review of cash positions, funding of business units, and netting activities.
• Maintain and improve the Treasury Management Database and design reports for the in‑house bank MT Central Finance Entity.

Required profile

• Junior‑level professional with a strong interest in treasury and finance.
• Ability to work collaboratively within an IT‑focused team.
• Attention to detail and a proactive approach to operational support.

Required skills

• Experience or familiarity with Treasury Management Database systems.
• Knowledge of cash forecasting and liquidity reporting.
• Understanding of KYC documentation and bank account administration processes.