Treasury Analyst
Mobizy
Drive financial stability and liquidity across the Group by delivering accurate, timely, and insightful treasury operations—empowering critical decisions in a fast-paced, global environment.
What will be your responsibilities:
- Monitor daily bank positions across multiple Group entities;
- Execute and track national and international bank transfers;
- Support the preparation of periodic treasury reports for local and international management;
- Contribute to treasury centralization initiatives and financial process automation projects.
- Bachelor’s degree in Accounting, Finance, or Management;
- Minimum of 3 years’ experience in treasury roles, particularly in accounts payable;
- Fluency in Portuguese and English (written and spoken);
- Advanced Excel skills and experience with ERP systems;
- Strong analytical skills, organization, and attention to detail;
- High level of responsibility, professional ethics, and results-oriented mindset;
- Experience in multinational environments or consulting (preferred);
- Availability to work full-time on-site in Alcantra- Mandatory.
- Fluency in Portuguese and English (written and spoken)- Mandatory
- A dynamic and collaborative work environment, with the opportunity to make a real impact
- A competitive salary package, aligned with proven experience
- Meal allowance and health insurance for employees
- Shuttle service to offices in Leiria, Caldas da Rainha, and Ponte de Sor
- Bonus in accordance with company policy
- Access to the Employee Assistance Program (EAP)
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