Junior Treasury Analyst (Finance)

TL;DR

Junior Treasury Analyst (Finance): Maintaining banking infrastructure and ensuring the accuracy of the Treasury Management System with an accent on banking facilities, KYC documentation, and compliance. Focus on optimizing banking systems, managing bank mandates, and supporting SOX controls.

Location: Hybrid (Porto, Portugal)

Company

A leading global marketplace for the luxury fashion industry connecting customers in over 190 countries.

What you will do

• Support maintenance and optimization of banking systems and facilities.
• Manage Group bank accounts, including opening/closing and updating KYC information.
• Ensure bank mandates comply with Group policies and maintain the account database.
• Monitor bank guarantees and update the Treasury Management System.
• Support SOX controls and respond to internal and external audit requests.
• Handle ad-hoc administrative, operational, and data analysis tasks.

Requirements

• Fluent in English, both verbal and written
• Financial, Accounting or Business degree preferred.
• Strong analytical, problem-solving, and numeracy skills.
• Proficiency in Microsoft Office package, including Excel, Word and PowerPoint.
• Ability to work within a fast-paced technology environment.
• Must be based in or able to work from the Porto office (Hybrid)

Culture & Benefits

• Health insurance for the whole family and well-being support.
• Flexible working environment.
• Sabbatical program and extra days off for community contributions.
• Training opportunities and free access to Udemy.
• Flexible benefits program.