Location
Lisbon, Lisbon, Portugal
Posted
July 14, 2026
Job Description
Job Description
At Inetum you have space to grow and boost your talent!
Step into the centre of global financial operations and make an impact where liquidity decisions matter most. Our banking client is looking for a Treasury Technician to join a dynamic international team supporting global treasury activities.
Lisbon
Main Responsibilities:
- Monitor and forecast daily liquidity positions across multiple currencies.
- Analyse cash flows and calculate forward liquidity positions.
- Partner with Treasury and Front Office teams to support funding and balance management decisions.
- Consolidate forecasts from various business areas and ensure data accuracy.
- Investigate liquidity variances and provide insightful analysis on balance movements.
- Manage cash concentration processes and support reserve management activities.
- Co...