Treasury Technician
Treasury Technician
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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 days balances and reports incidents related to end of day balances.
- Deals with cash management.
- ...
Qualifications :
Profile:
- Bachelors or Masters 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!
Send your CV & Join our team!
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
