Treasury Analyst – Lisbon

About the role

Join a leading multinational organisation as a Treasury Analyst based in Lisbon. You will be responsible for monitoring daily cash flows, supporting financing activities and contributing to the company’s financial risk management.

Key responsibilities

• Monitor and control daily cash inflows and outflows.
• Prepare short‑ and medium‑term cash‑flow forecasts.
• Manage daily treasury operations to support working‑capital requirements.
• Identify opportunities to improve and streamline treasury processes.
• Collaborate with international teams to mitigate financial risks.
• Participate in fraud‑prevention initiatives and ensure compliance with treasury policies.
• Support local and international projects related to financial processes and digital transformation.
• Assist in monthly and year‑end closing activities, including reconciliations and financial analyses.

Required profile

• Degree in Finance, Management, Economics, Accounting or a related field.
• 2–3 years of professional experience in analytical treasury functions.
• Fluent English, both written and spoken.
• Solid knowledge of treasury management principles and international accounting standards.
• Strong analytical mindset and problem‑solving abilities.
• Excellent communication skills and ability to build relationships with stakeholders.
• Residence in Portugal (mandatory).

What we offer

• Hybrid working model within a collaborative, flexible environment.
• Private health insurance and life insurance.
• Monthly bonus scheme and additional employee benefits.
• Opportunity to join a growing multinational organisation.