As we continue to expand our European operations, we are creating new positions in Portugal to support our teams, and we are looking for a Senior Treasury Analyst. We offer an international workplace built on trust, collaboration and long-term development, and we are looking for talented people who want to make an impact across our European organization. Join a collaborative environment where your contributions truly matter and where you can continue to grow professionally.

Responsibilities

Experience

Benefits

Senior Treasury Analyst

Lisbon

Full time

As we continue to expand our European operations, we are creating new positions in Portugal to support our teams, and we are looking for a Senior Treasury Analyst.

We offer an international workplace built on trust, collaboration and long-term development, and we are looking for talented people who want to make an impact across our European organization.

Join a collaborative environment where your contributions truly matter and where you can continue to grow professionally.

Responsibilities

  • Support daily treasury operations, including cash management, liquidity monitoring, payments, cash pooling and internal funding
  • Monitor daily cash positions and prepare short-term and long-term cash flow forecasts
  • Manage bank accounts, e-banking platforms and treasury management systems, including reconciliations and issue resolution
  • Monitor FX exposure and support hedging activities, reporting and analysis of market developments
  • Prepare treasury reports for management and support audit, compliance and governance activities
  • Contribute to treasury process improvements, tools implementation and data quality in close cooperation with internal stakeholders

Experience

  • At least 5 years of experience in treasury operations, including cash positioning, payments and bank reconciliations
  • Solid understanding of cash flow forecasting, FX exposure monitoring and interest rate basics
  • Hands-on experience with Treasury Management Systems, e-banking platforms and advanced MS Excel
  • Strong analytical skills with high attention to detail and accuracy
  • Ability to work collaboratively in a cross-functional, international environment
  • Proactive, reliable and structured working style with a continuous improvement mindset

Only direct applications will be considered for this vacancy and we do not accept dossiers from recruitment agencies.

Benefits

Working conditions

Working conditions Our employees are our most valuable asset. At Swiss Life Asset Managers, we place particular emphasis on compensating them fairly and in line with the market. Full-time employees are entitled to 25 days leave per year following the year of hire.

Grow with us

Grow with us For us, all employees are talents whom we want to promote in the best possible way. With this aim in mind, we have founded our own AM Academy, through which we provide our employees with a broad range of training opportunities. We also support them with external training and development.

Flexibility

Flexibility We address the individual needs of our employees and aim to create optimal framework conditions. Employees of Swiss Life Asset Managers can work with their manager to determine the right working model for them (e.g. flexible working hours, hybrid working model.)

Pension and social benefits

Pension and social benefits We offer a defined contribution pension plan for our employees with the option of additional voluntary contributions on the employee side. In addition, we also offer a supplementary health insurance for all employees.

Additional Benefits

Additional Benefits At Swiss Life Asset Managers, you benefit from a daily meal allowance and an employer-funded Coverflex budget that you can flexibly use based on your needs.

Benefits

Contact

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Our Location

Lisbon

Swiss Life Asset Managers

We are a leading European asset manager and institutional real estate asset manager with multiple locations in Europe.

With a strong client focus, here at Swiss Life Asset Managers, success is driven by expecting the unexpected, prioritising sustainability and inclusion, fully investing in our jobs and people, and being on the lookout for new business opportunities – all since 1857.

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Swiss Life Asset Managers is a dedicated equal opportunity employer. Learn more

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