Treasury Analyst

Experis
, a global leader in talent management solutions, is currently recruiting a
Treasury Analyst
for a client located in
Lisbon
.

Key Responsibilities:

• Monitor daily cash positions and ensure sufficient liquidity for operational needs.
• Prepare and maintain short-term and long-term cash flow forecasts.
• Conduct and maintain bank accounts, e-banking platforms, and signatory structures in line with SL AM, respectively treasury policies.
• Support execution of daily cash pooling, payments and internal funding transactions.
• Conduct FX exposure monitoring and assist in hedging execution and reporting.
• Analyze interest rate, currency, and market developments to support treasury decisions.
• Reconcile bank accounts and resolve discrepancies with banking partners.
• Coordinate with the central Master Data Management (MDM) team to ensure accuracy and quality of treasury-related data, acting as a key ...