Be at the core of Treasury and Liquidity Management
In an increasingly complex regulatory and financial landscape, effective liquidity management is essential to ensuring financial stability, operational resilience and sustainable business growth.
We are looking for a Treasury Risk Officer to join our Treasury Department and contribute to the monitoring, reporting and management of the Group's liquidity position, while supporting key treasury activities across the organization.
This opportunity is ideal for a motivated professional seeking to develop their expertise in liquidity risk management, regulatory reporting and treasury operations within a dynamic banking environment.
Your impact
- The preparation and monitoring of the Group’s monthly liquidity reports, including regulatory reporting such as NSFR, LCR and ALMM;
- The coordination with multiple departments to ensure the timely and accurate submission of liquidity information;
- The analysis and implementation of new regulatory requirements related to liquidity and treasury activities;
- The preparation of reports and information requests from Regulators, External Auditors and internal stakeholders;
- The production of management information and treasury-related reporting;
- The valuation and monitoring of the securities portfolio and collateral management processes;
- The monitoring of transaction lifecycles and the execution of qualitative control procedures over treasury databases and reporting systems.
What you bring
- Master's degree in Economics, Management, Finance or a related field;
- At least 2 years of professional experience in Audit, Liquidity Risk Management or related functions within the financial sector;
- Knowledge of CoRep Liquidity Reporting (NSFR, LCR and ALMM) will be highly valued;
- Strong proficiency in Microsoft Office, particularly advanced Excel;
- Fluency in English;
- Strong communication and teamwork skills;
- Excellent organizational, planning and deadline management capabilities;
- Analytical mindset with strong critical thinking and attention to detail.
Why Join
Join a team that plays a fundamental role in ensuring the Group's liquidity strength and regulatory compliance. You will have the opportunity to work closely with different business areas, contribute to strategic initiatives and gain exposure to key treasury and financial risk management processes in an international banking environment.
Send us your CV to recrutamento@finantia.com indicating the reference (Ref. PT/39/26) you are applying for.