Financial Markets Analyst - Treasury

Financial Markets Analyst - Treasury
Viseu
Viseu, Viseu District, Portugal

Sobre o nosso
- Our client is a multinational retail company. Descrição- Supervise and monitor daily cash inflows and outflows, ensuring the reliability of treasury positions;



- Guarantee the accuracyof funding flows and adherence to repayment deadlines;



- Ensure sufficient liquidity to cover working capital and capital needs;



- Prepare and monitor
- and
- term cash flow forecasts;



- Continuously optimize treasury processes and support automation initiatives. - Identify, assess, and mitigate financial risks in close collaboration with the Group Treasury;



- Implement internal control best practices and actively contribute to fraud prevention;



- Support management of foreign exchange and interest rate exposures, proposing hedging strategies where necessary. - Maintain treasury policies and procedures ensuring compliance with internal controls and group standards;



- Participate in the implementation of new financial systems and treasury management tools (TMS);



- Support local and
- level process improvement and digital transformation initiatives. - Contribute to monthly and annual closing processes by validating and reconciling
- related accounts (bank accounts, loans, interest, intercompany balances, etc. );



- Report on financing positions and maturity schedules;



- Analyze financial results, identify improvement actions, and contribute to financial forecasting and budgeting. Perfil
- Degree or Master's in Finance, Management, Economics, or a related field;



- Minimum of 2 years of professional experience in Treasury, ideally within a multinational environment;



- Strong knowledgeof cash management, liquidity planning, and treasury reporting;



- Familiarity with
IFRS and local GAAP;



- Advanced Excel skills;

experience with Google Sheets and ERP/TMS systems (SAP, Kyriba, etc. ) is a plus;



- Excellent analytical,
- solving, and organizational skills;



- High level of integrity, attention to detail, and results orientation;



- Strong interpersonal and communication skills;



- Interest in automation, digitalization, and process improvement;



- Fluency in English (mandatory);



- Availability to traveloccasionally throughout the year. Vantagens- Integration in a dynamic and collaborative team within a leading multinational;



- Opportunity to take part in challenging projects with international exposure;



- Competitive compensation package;



- Regular performance feedback and continuous learning opportunities.