Treasury Technician Lisboa

Treasury Technician
Lisboa
Lisboa, Lisboa, Portugal

At Inetum, you have space to grow and boost your talent! Our Treasury Technicians are an essential part of our projects, with their amazing and natural analytical way of thinking. We have a strong footprint in the Banking sector with many challenges for you!

Location: Lisbon

Main Responsibilities:

1. Predict and monitor cash positions, informing the ALM Treasury Front Office about forecasts to facilitate market adjustments for
   -
   - day balances.
2. Review and explain the previous day's balances and report incidents related to
   -
   - day balances.
3. Manage cash operations.
4. . . .

Profile

Requirements:

• Bachelor's or Master's Degree in Economics, Accounting, or Finance.
• At least 1 year of experience in Banking and Financial Operations or Treasury Management.
• Knowledge of operational processes and transaction monitoring.
• Proficiency in English (mandatory); knowledge of other languages is a plus.
• Advanced skills in Microsoft Office tools, especially Excel.
• Team-oriented mindset.
• Strong organizational and analytical skills.

(Hybrid work, with 2-3 days in the office in Lisbon per week)

Are you the one? !

Send your CV & join our team!

Organization

Inetum is a European leader in digital services. With a team of 28, 000 consultants and specialists, we strive daily to make a digital impact for businesses, public sector entities, and society. Our solutions aim to enhance our clients’ performance and innovation, contributing to 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 growth ambitions, Inetum generated sales of 2. 5 billion euros in 2023.