Treasury Analyst – Financial Operations

About the role

Tekever is seeking a Treasury Analyst to ensure financial stability and liquidity across the Group. You will work in a fast‑paced, global environment, providing accurate and timely treasury operations that support critical business decisions.

Key responsibilities

• Monitor daily bank positions across multiple Group entities.
• Execute and track national and international bank transfers.
• Support the preparation of periodic treasury reports for local and international management.
• Contribute to treasury centralisation initiatives and financial process automation projects.

Required profile

• Bachelor’s degree in Accounting, Finance, or Management.
• Minimum of 3 years’ experience in treasury roles, especially accounts payable.
• Fluency in Portuguese and English (written and spoken).
• Advanced Excel skills and experience with ERP systems.
• Strong analytical abilities, high attention to detail, and a results‑oriented mindset.
• Professional ethics and high level of responsibility.
• Experience in multinational environments or consulting is preferred.
• Availability to work full‑time on‑site in Alcantra.

Required skills

• Advanced Excel
• ERP systems

What we offer

• Dynamic and collaborative work environment with real impact.
• Competitive salary package aligned with experience.
• Meal allowance and health insurance for employees.
• Shuttle service to offices in Leiria, Caldas da Rainha, and Ponte de Sor.
• Performance‑based bonus and access to an Employee Assistance Program.