Treasury Technician (US Shift)
At a glance
Mid-level Treasury role at Inetum. Lisbon · full-time.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Track daily cash availability across currencies and project upcoming liquidity needs
- Review cash movements, build forward-looking liquidity views, and explain significant changes in balances
- Combine forecasts from business teams and check that the underlying figures are accurate
- Work with Treasury and Front Office colleagues on funding and balance decisions, cash concentration, and reserves
- Help improve treasury processes and day-to-day operations
What you bring
- A bachelor's or master's degree in economics, accounting, finance, or another listed field
- At least two years in banking operations or treasury management
- Working knowledge of operational procedures and transaction monitoring
- Strong English, plus advanced Microsoft Office skills, especially Excel
Who this fits
This role suits someone with treasury or banking operations experience who brings analytical, organizational, communication, and teamwork skills. The position is based in Lisbon, with two or three office days per week, and requires a late shift from 1:00 PM to 10:00 PM.
From the employer
Inetum is a European leader in digital services. Inetum’s team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good. Present in 19 countries with a dense network of sites, Inetum partners with major software publishers to meet the challenges of digital transformation with proximity and flexibility. Driven by its ambition for growth and scale, Inetum generated sales of 2.5 billion euros in 2023.
At Inetum you have space to grow and boost your talent!
Step into the centre of global financial operations and make an impact where liquidity decisions matter most. Our banking client is looking for a Treasury Technician to join a dynamic international team supporting global treasury activities.
📍Lisbon
Main Responsibilities:
- Monitor and forecast daily liquidity positions across multiple currencies.
- Analyse cash flows and calculate forward liquidity positions.
- Partner with Treasury and Front Office teams to support funding and balance management decisions.
- Consolidate forecasts from various business areas and ensure data accuracy.
- Investigate liquidity variances and provide insightful analysis on balance movements.
- Manage cash concentration processes and support reserve management activities.
- Contribute to process improvements and operational excellence initiatives.
Profile:
- Bachelor's or Master's Degree in Economics, Accounting or Finance.
- At least 2 years of experience in Banking and Financial Operations or Treasury Management.
- Knowledge of operational processes and transaction monitoring.
- Proficiency in English (mandatory) and knowledge of other languages is a plus.
- Advanced knowledge of Microsoft Office tools, specially Excel.
- Driven to team work.
- Organizational and analytical skills.
- Excellent communication skills.
- Available to work on a late shift (1:00PM - 10:00PM).
(Hybrid work, with 2/3 days of work in the office in LISBON per week)
Ready to launch your career in Treasury and Financial Markets? Join a team where your analysis drives real business decisions every day. 🚀
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