Treasury Technician, Inetum

Treasury Technician

Inetum

Location:
Portugal, Lisbon

Category:
Banking

Contract Type:
Employment contract

Salary:

Not provided

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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!

Job Responsibility:

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

Requirements:

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

Nice to have:

Knowledge of other languages

What we offer:

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

Additional Information:

Job Posted:
June 16, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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