Junior Analyst, International Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Junior Analyst, International Treasury (Finance): Supporting corporate treasury operations, including cash position monitoring, liquidity planning, and intercompany settlements with an accent on data accuracy and treasury system maintenance. Focus on automating reporting packages and operationalizing the in-house bank entity to drive financial efficiency.
Location: Must be based in Lisbon, Portugal
Company
is an innovation-driven medical technology company dedicated to developing clinically differentiated solutions that improve patient outcomes and transform healthcare workflows.
What you will do
- Monitor daily cash positions and assist with short-term liquidity planning.
- Maintain treasury master data and ensure consistency across TMS and ERP systems.
- Prepare routine treasury reports, including cash forecasts and FX exposure summaries.
- Support intercompany settlements and the execution of treasury transactions.
- Design and automate Excel-based reporting templates and dashboards.
- Assist with bank account administration, KYC documentation, and internal compliance controls.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 0-2 years of professional experience.
- Strong proficiency in Excel, including pivot tables, lookups, and basic macros.
- Analytical mindset with high attention to detail and data accuracy.
- Ability to work collaboratively and communicate clearly within a global team.
- Interest in treasury systems, data structures, and reporting automation.
Culture & Benefits
- Comprehensive medical, dental, and vision insurance plans.
- Vacation, sick leave, and paid holidays.
- Income protection and discounted insurance rates.
- Access to spending and savings accounts.
- Participation in 401(k) retirement planning.
- Supportive environment focused on continuous improvement and global collaboration.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →