Junior Analyst, International Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Junior Analyst, International Treasury: Support operational treasury including monitoring cash positions, liquidity planning, payments execution, and in-house bank reporting with an accent on data accuracy and system maintenance. Focus on building Excel reports, automating recurring packages, and ensuring compliance with treasury controls.
Location: Lisbon, Portugal (onsite)
Company
is an innovation-driven medical technology growth company dedicated to clinically differentiated solutions in orthopedics and beyond.
What you will do
- Monitor daily cash positions and support short-term liquidity planning.
- Assist with bank account administration, KYC, signatory updates, payments, and intercompany settlements.
- Maintain treasury master data in TMS/ERP systems and onboard new entities.
- Build and automate Excel-based reports, dashboards, and data reconciliation from multiple sources.
- Support internal controls, audit requests, and compliance with treasury policies.
- Contribute to expanding the in-house bank entity in Switzerland.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 0-2 years of experience.
- Strong Excel skills (pivot tables, lookups, basic macros).
- Interest in treasury systems, data structures, and reporting automation.
- Analytical mindset with attention to detail.
- Ability to collaborate and communicate clearly.
Culture & Benefits
- Comprehensive benefits: medical, dental, vision insurance, spending/savings accounts.
- 401(k) plan, vacation, sick leave, holidays, income protection.
- Discounted insurance rates and legal services.
- Culture of continuous improvement, global talent, and innovation.
- Purpose-driven: "Creating better together" with focus on patient outcomes.
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