Treasury Analyst
Allianz · Lisboa · Remote-friendly
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- Company
- Allianz
- Location
- Lisboa
- Employment type
- Full-time
- Posted
- September 19, 2026
About this job
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- 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. Strong analytical and problem-solving skills. Fluency in English and Spanish.…
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