Treasury Analyst

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/