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Treasury & Liquidity Analyst (M/F)

⚲ Localização

Lisboa

모 Área

Tesouraria

Descrição da função

Be at the forefront of liquidity management and financial market operations

Liquidity management is not only about monitoring cash flows. It is about anticipating funding needs, optimizing financial resources and ensuring that reliable information supports timely and well-informed decisions.

We are looking for a Treasury & Liquidity Analyst to play an active role in the daily liquidity management of the Group’s companies, across EUR and USD, while supporting the execution of money market and foreign exchange operations.

You will bring strong analytical capabilities and critical thinking, contributing to the identification of operational inefficiencies, the implementation of improvements and the continuous enhancement of the quality of financial information produced.

Your impact

You will operate at the core of the Group’s liquidity management and financial market activities, contributing to:

  • The planning, execution and monitoring of money market and foreign exchange operations, ensuring effective control of cash flows, liquidity positions and funding requirements;
  • The daily monitoring of the Group’s liquidity position across different currencies and time horizons;
  • The monitoring of key liquidity indicators, including LCR and NSFR;
  • The preparation and monitoring of the annual funding plan;
  • The development of liquidity stress scenarios and analysis of their potential impact;
  • The support and monitoring of the Internal Liquidity Adequacy Assessment Process, ILAAP;
  • The analysis and understanding of existing departmental processes;
  • The interaction with different teams across the department to identify needs, operational inefficiencies and improvement opportunities;
  • The preparation, review and maintenance of process documentation;
  • The continuous improvement of processes, controls and management information, promoting greater efficiency, accuracy and data quality.

Perfil

  • Degree in Management, Economics, Mathematics or a similar field, preferably complemented by a Master’s degree;
  • 1 to 2 years of professional experience in liquidity management, treasury, financial markets or a similar role;
  • Advanced proficiency in Microsoft Excel and good knowledge of Word, PowerPoint and Outlook;
  • Strong analytical capabilities, critical thinking and problem-solving skills;
  • Accuracy and close attention to detail;
  • Proactive approach, combined with strong planning and organizational skills;
  • Ability to work collaboratively and engage effectively with different teams;
  • Fluency in English and good knowledge of Spanish.

Candidatura para a vaga de

Treasury & Liquidity Analyst (M/F)

Os seus dados pessoais são tratados pelo Banco Finantia, S.A., com a finalidade de recrutamento e seleção de novos colaboradores para o Banco Finantia, S.A. e serão conservados pelo prazo de 1 ano. Tem o direito de solicitar o acesso aos dados facultados e proceder à sua retificação ou apagamento, assim como de solicitar a limitação ou de se opor ao tratamento. Apesar das medidas técnicas e organizativas adotadas pelo Banco Finantia, a transmissão de dados pessoais em redes abertas amplia o risco de acesso indevido aos mesmos, pelo que os titulares devem confiar nos equipamentos, softwares e redes que utilizam.

Porquê trabalhar no Banco Finantia?

If you are looking for a role where financial markets, analytical thinking and business impact come together, this is an opportunity to contribute directly to the Group’s liquidity management while supporting the continuous improvement of processes and financial information.

You will join a dynamic environment where accuracy, collaboration and proactive thinking are essential to ensuring effective liquidity management and supporting sound financial decision-making.

Send us your CV to recrutamento@finantia.com indicating the reference (Ref PT/44/26) you are applying for.