Treasury Analyst Porto

Treasury Analyst
Porto
Porto, Porto District, Portugal

We are offering an exciting opportunity for an experienced
Treasury Analyst
to join our dynamic finance team.

This role is ideal for a
- oriented, analytical, and proactive professional with a passion for treasury operations, financial accuracy, and process improvement in a
- paced multinational environment.

The position plays a key role in managing payments, FX clearing, loans, and settlements for multiple EMEA entities, ensuring accuracy, compliance, and efficiency in daily treasury operations. The role reports directly to the Treasury Manager.

Key Responsibilities:

• Payments Management
  – Process daily payments for Geneva and other EMEA entities, ensure proper forecasting, obtain approvals, and resolve
  - related queries with internal stakeholders and banks.
• FX Clearing & Settlement
  – Enter central treasury forecasts, run clearing and settlement reports in Kyriba, confirm exchange amounts with banks, and coordinate with regions on daily fund exchanges.
• Loans & Trade Finance Settlements
  – Enter and approve loan and trade finance transactions in treasury systems, ensure completeness and accuracy, and prepare daily management reports.
• Treasury Administration
  – Maintain accurate bank account records, prepare audit confirmations, and support system testing and enhancements.
• Ad-Hoc Support
  – Assist the Treasury Manager with special projects, reporting, and the drafting/updating of Back Office procedures.

Requirements:

• University degree in Business Administration, Finance, or a related field.
• 4–5 years of experience in a similar treasury or
  - office function, preferably within a multinational organization.
• Strong IT skills, particularly in database management, advanced Excel, familiar with Power BI.
• Experience with treasury systems (Kyriba, SAP) is highly desirable.
• Fluent English (written and oral) is essential; additional languages are an advantage.
• Highly organized,
  - oriented, and able to work independently under tight deadlines.
• Strong interpersonal skills, a collaborative mindset, and the ability to navigate a complex, multinational work environment.
• Highest standards of integrity and reliability.