Treasury Technician Lisboa

Treasury Technician
Lisboa
Lisboa, Lisboa, Portugal

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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.

Job Description

At Inetum you have space to grow and boost your talent! OurTreasury Techniciansare 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 a lot of challenges for you!

Location:Lisbon

Main Responsibilities:

• Predicts and monitors cashpositions, while informingthe ALM Treasury Front Office about the forecasts to facilitate market adjustments for end of day balances.
• Reviews and explains the previous day's balances and reports incidents related to end of day balances.
• Deals with cash management.
• . . .

Qualifications

Profile:

• Bachelor's or Master's Degree in Economics, Accounting or Finance.
• 1 yearof experiencein 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, speciallyExcel.
• Driven to team work.
• Organizational and analytical skills.

Additional Information

(Hybrid work, with 2/3 days of work in the office inLISBONper week)