Treasury Analyst

Treasury Analyst

Tempo inteiro 135000 - 165000 € / ano (est.) Presencial
A

Num relance

  • Tarefas: Apoiar a gestão diária de caixa e monitorizar a posição de caixa.
  • Empresa: Allianz, uma das empresas de seguros mais confiáveis do mundo.
  • Benefícios: Ambiente inclusivo, oportunidades de crescimento e desenvolvimento profissional.
  • Outras informações: Cultura de integridade, inclusão e confiança.
  • Porquê este emprego: Trabalhe com ferramentas de ponta e faça a diferença na gestão financeira.
  • Qualificações: Experiência em gestão de caixa e habilidades analíticas avançadas.

O salário previsto situa-se entre 135000 - 165000 € por ano.

Your key responsibilities

Support daily cash management activities and cash position monitoring.

Contribute to cash flow and liquidity management.

Support payments, bank reconciliations and treasury operations.

Prepare and maintain treasury reports and financial controls.

Work with SAP and Treasury tools.

Collaborate with Finance teams and internal stakeholders.

What we are looking for

  • Minimum
  • 2- 3years of experience in Cash Management or Treasury. Master's degree, preferably in
  • Finance or a related field . Experience with

SAP and Treasury tools . Advanced Excel skills.

Strong analytical and problem-solving skills.

Fluency in English and Spanish .

Work effectively in an environment shaped by artificial intelligence (AI), machine learning, data analytics and cloud-based tools, using insights responsibly with our standards of data governance, security and ethical use.

Insurance industry experience is a plus. 104336 | Finance & Accounting | Professional | Non-Executive | Allianz Partners | Full-Time | Permanent Allianz Group is one of the most trusted insurance and asset management companies in the world.

Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer.

Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.

At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all.

And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

Join us .

Let's care for tomorrow.

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Empregador para Treasury Analyst: Allianz Popular SL.

A Allianz Partners é um empregador excecional, oferecendo um ambiente de trabalho inclusivo e colaborativo que valoriza o desenvolvimento pessoal e profissional dos seus colaboradores. Com uma forte ênfase na saúde e bem-estar, a empresa promove programas que garantem um equilíbrio saudável entre vida profissional e pessoal, enquanto incentiva a mobilidade internacional e oportunidades de progressão na carreira. Junte-se a nós e faça parte de uma equipa que se dedica a construir um futuro melhor para todos.

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Dados de contacto:

Equipa de recrutamento de Allianz Popular SL.

Achamos que precisas destas competências para brilhares como Treasury Analyst

Communication Skills
Problem-Solving Skills
Adaptability
Organizational Skills
Flexibility
Teamwork
Compassion