Treasury Analyst
Allianz Partners · Lisbonne
Job description
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
Questions fréquentes
Why are you reporting this job?
Explore further
Salaries, guides and searches in Portugal.
Salary: Data Analyst Based on 13 job offers in PortugalSalaries by job title
Apply in 30 seconds
Enter your email to apply. An account will be created automatically.
By continuing, you accept our terms of use.
Already have an account? Login
Published 7 hours ago
Expires 1 month from now
5 views · 0 interested
Boost your chances
Upload your CV — we will match you with relevant openings.
Analyzing your CV...
Allianz Partners
Lisbonne