Treasury Management Analyst

Key Responsabilities

As part of the Treasury Team, the candidate will play an important role in improving funding cost efficiency, optimizing the Bank’s liquidity, mitigating financial risks and ensuring compliance with regulatory requirements. This position requires a combination of strategic thinking, financial expertise and teamwork spirit.

• Daily monitoring and analysis of fx and interest rates markets;
• Contribute to the pricing of the Bank´s liabilities, such as deposits, bond issues and interbank loans;
• Supporting business decision making, providing input to presentations for committees and external entities, such as Executive Committee, ALCO, Risk Committee, Central Banks and Rating Agencies;
• Participate in the Bank´s financial planning and analysis of Treasury Division results;
• Measuring, monitoring, and forecasting of the Bank´s liquidity;
• Enhance the Bank´s asset and liability management framework;
• Bloomberg knowledge will be a plus.

Profile

• Bachelor’s degree in finance, economics and/or other quantitative disciplines;
• Detail focused and driven, sharp analytical thinking skills with ability to understand and analyze large data volumes;
• Superior organization skills;
• Advanced knowledge of Microsoft Office tools, including Excel and Powerpoint;
• Fluency in English;
• Excellent written and verbal communication skills;
• Positive attitude, organizational commitment and team work oriented;
• Ability to work under pressure.

Job Details

• Job Title: Treasury Management Analyst
• Start date: January
• Site: Lisbon