We are looking for a Treasury Analyst to join a growing Global Business Services (GBS) organization in Lisbon. This is an excellent opportunity for finance professionals who are interested in cash management, banking operations, and financial risk management within an international and fast-paced environment.

As a Treasury Analyst, you will support daily treasury activities, including cash positioning, liquidity management, bank account administration, and payment execution. Working closely with internal finance teams, banks, and key stakeholders, you will help ensure efficient cash flow management and compliance with treasury policies and controls.

Key Responsibilities
Monitor daily cash positions and support liquidity management activities.
Execute and track payments while ensuring compliance with internal controls.
Perform cash forecasting and assist with working capital management.
Support bank account administration, signatory maintenance, and banking documentation.
Reconcile treasury-related transactions and investigate discrepancies.
Collaborate with banks and internal stakeholders to resolve payment and cash management queries.
Assist with month-end reporting and treasury-related analysis.
Contribute to process improvement initiatives and treasury projects.

Requirements
Fluency in English and French (written and spoken).
Previous experience in Treasury, Finance, Cash Management, Banking Operations, or Shared Services.
Understanding of cash management, payments, reconciliations, and treasury processes.
Strong analytical and problem-solving skills.
Excellent attention to detail and organizational abilities.
Experience with ERP systems such as SAP, Oracle, Kyriba, or similar is an advantage.
Proficiency in Microsoft Excel and other MS Office applications.

What We Offer
Opportunity to join a multinational GBS/SSC environment.
International and collaborative workplace culture.
Professional development and career growth opportunities.
Competitive compensation and benefits package.
Hybrid working model based in Lisbon.

If you are fluent in English and French and are looking to develop your career in Treasury within a global finance organization, we would love to hear from you.