Treasury Analyst
Accounting & Finance, IT
Mission:
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.
Profile and requirements:
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
What we have to offer you:
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)
Do you want to know more about us ?
Visit our LinkedIn page at https://www.linkedin.com/company/tekever/