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Treasury Technician at Inetum

Lisbon, , Portugal -

Full Time

Start Date

Immediate

Expiry Date

15 May, 26

Salary

0.0

Posted On

14 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Positions, Forecasting, Cash Management, Transaction Monitoring, Team Work, Organizational Skills, Analytical Skills, Communication Skills, Excel

Industry

IT Services and IT Consulting

Description

Company Description Inetum is a European leader in digital services. Inetum’s team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good. Present in 19 countries with a dense network of sites, Inetum partners with major software publishers to meet the challenges of digital transformation with proximity and flexibility. Driven by its ambition for growth and scale, Inetum generated sales of 2.5 billion euros in 2023. 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 day's balances and reports incidents related to end of day balances. Deals with cash management. ... Qualifications Profile: 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. 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!

Responsibilities

Treasury Technicians are responsible for predicting and monitoring cash positions, informing the ALM Treasury Front Office of forecasts to aid market adjustments for end-of-day balances. They also review and explain previous day's balances and manage cash management operations.