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Treasury Technician

Treasury Technician

Inetum PortugalLisbon, Lisbon, Portugal
Há 26 dias
Descrição da vaga

Job Description

At Inetum you have space to grow and boost your talent! Our  Treasury Technicians  are an essential part of our projects, with their amazing and natural analytical way of thinking. We have a strong footprint in the Banking sector with a lot of challenges for you!

Location :  Lisbon

Main Responsibilities :

  • Predicts and monitors cash positions, while informing the ALM Treasury Front Office about the forecasts to facilitate market adjustments for end of day balances.
  • Reviews and explains the previous day's balances and reports incidents related to end of day balances.
  • Deals with cash management.

Qualifications

Profile :

  • Bachelor's or Master's Degree in Economics, Accounting or Finance.
  • 1 year of experience in Banking and Financial Operations or Treasury Management.
  • Knowledge of operational processes and transaction monitoring.
  • Proficiency in English (mandatory)  and knowledge of other languages is a plus.
  • Advanced knowledge of Microsoft Office tools, specially  Excel .
  • Driven to team work.
  • Organizational and analytical skills.
  • Excellent communication skills.

    • Additional Information

    Hybrid work , with 2 / 3 days of work in the office in  LISBON  per week)

    Are you the one?!

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