Treasury Analyst

Allianz
Portugal
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 2-3 yearsEducation: mastersSkills: ["Analytical skills","Problem-solving","Stakeholder collaboration","Data governance awareness","Ethical use of insights"]

Support daily cash management and monitoring, contributing to cash flow and liquidity management. Handle treasury operations such as payments and bank reconciliations, while preparing and maintaining treasury reports and financial controls. Partner with Finance teams and stakeholders to drive accurate reporting and governance. Use SAP and treasury tools, leveraging strong analytical skills and advanced Excel to support insights in an AI- and data-driven environment.

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FursaFursa
Allianz
Allianz
12 hours ago

Treasury Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 12 hours agoStatus: Live

Job Summary

Support daily cash management and monitoring, contributing to cash flow and liquidity management. Handle treasury operations such as payments and bank reconciliations, while preparing and maintaining treasury reports and financial controls. Partner with Finance teams and stakeholders to drive accurate reporting and governance. Use SAP and treasury tools, leveraging strong analytical skills and advanced Excel to support insights in an AI- and data-driven environment.
Location: Portugal
Workplace: Onsite
Employment Type: Full time · Permanent
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Support daily cash management activities and monitor cash position.
  • •Contribute to cash flow and liquidity management.
  • •Support payments and bank reconciliations as part of treasury operations.
  • •Prepare and maintain treasury reports and financial controls.
  • •Collaborate with Finance teams and internal stakeholders using SAP and treasury tools.

Key Requirements

  • •2-3 years 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.
  • •Fluency in English and Spanish.
Experience:2-3 yearsCash managementTreasuryInsurance industry
Education:Master's in Finance
Skills:Analytical skillsProblem-solvingStakeholder collaborationData governance awarenessEthical use of insights
Languages:EnglishSpanish
Tech Stack:SAPExcelTreasury toolsAIMachine learningData analyticsCloud-based tools

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Munich, Germany
Founded: 1890
WebsiteLinkedIn