Junior Treasury Operations Analyst

TL;DR

Junior Treasury Operations Analyst (Finance): Supporting daily payment execution, cash management, and bank reconciliation across a multi-entity environment with an accent on accuracy and strong maker-checker controls. Focus on maintaining treasury records, assisting in bank account administration, and contributing to process improvement initiatives.

Location: Hybrid (Lisbon)

Company

hirify.global is a payment and software service provider dedicated to empowering small, local businesses across Europe with integrated tools to accept payments and boost performance.

What you will do

• Support daily cash positioning and liquidity management across multiple bank accounts.
• Execute and monitor payments, including payroll, suppliers, and intercompany transfers.
• Assist in bank account management, including account openings and maintenance.
• Perform bank reconciliations and investigate discrepancies.
• Maintain accurate treasury records and documentation.
• Liaise with internal finance teams and external banking partners.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 0–2 years of experience in treasury, finance, or accounting.
• Strong attention to detail and organizational skills.
• Good understanding of financial concepts and banking operations.
• Proficiency in Microsoft Excel.
• English: Strong communication skills required.

Nice to have

• Experience with SAP, treasury/payment platforms, and bank portals.
• Exposure to international payments and multi-currency environments.
• Basic knowledge of FX and cash forecasting.

Culture & Benefits

• Opportunity to gain hands-on experience in a dynamic treasury environment.
• Exposure to international banking and financial operations.
• Collaborative and supportive team culture.
• Professional development and learning opportunities.