Treasury Analyst Porto

Treasury Analyst
Porto
Porto, Porto District, Portugal

Job Purpose

The Treasury Analyst supports the treasury department in cash management, investment, and foreign exchange risk management. The role involves resolving system user issues, providing business design services for development, handling complex problems independently, and supporting the standardization and optimization of treasury systems.

Core Responsibilities

Back Office

• Reconcile treasury bank statements daily.
• Manage treasury settlements process.
• Run daily treasury reports.
• Complete all items on the daily checklist timely.

Cash and Liquidity

• Ensure sufficient liquidity for business units, cash pools, and surplus investments.
• Recommend FX hedges to manage currency exposures within Group Policy.
• Coordinate with banks, finance, and IT teams to manage cash activities and resolve operational banking issues.
• Plan and execute bank account openings/closings for the Group.
• Develop and manage
  - term cash flow forecasts.
• Identify opportunities to improve cash and banking efficiency and drive change.

Mandates and Systems Controls

• Manage global bank account and dealer mandates.
• Maintain and update counterparty settlement instructions.
• Initiate static data changes for stakeholders.
• Manage the global banking platform usage.

Currency Exposures

• Collect and consolidate cash flow data from finance and regions.
• Consult with teams on submission timing and quality, query discrepancies.
• Analyze and present data to the Treasury Manager.

Compliance and Controls

• Arrange compliance certificates, asset valuations, etc.
• Manage and report risk limits and exposures.
• Oversee confirmation and settlement processes, ensuring segregation of duties.
• Validate charges related to facilities, loans, and guarantees.

Working Capital Account Maintenance

• Manage monthly working capital interest charges.
• Coordinate working capital transactions with finance staff.

Continuous Improvement

• Lead change management projects, such as banking provider changes and system developments.
• Implement best practices in cash and treasury risk management.

Risk and Compliance

• Ensure adherence to regional policies and internal controls.
• Recommend updates to treasury policies and controls.
• Maintain compliance with regional guidelines.
• Improve policies and procedures for treasury controls.

Technical Competencies

• Experience in Treasury Co
  E functions at medium/large companies with international operations.
• Provide strategic input to senior leadership on treasury management.
• Knowledge of internal controls, segregation of duties, and compliance best practices.
• Strong analytical skills with creative
  - solving ability.