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Treasury Analyst at SAP

Seniority in posting: Professional

Language
Location
Lisbon
Type
Full-time
Level
mid
Posted

Summary from listing

The role supports daily cash management, cash-flow and liquidity monitoring, payments, bank reconciliations, treasury operations, reporting, and financial controls. It requires 2–3 years of cash management or treasury experience, SAP and treasury-tool experience, advanced Excel, analytical and problem-solving skills, English and Spanish fluency, and familiarity with AI, machine learning, data analytics, and cloud-based tools. Insurance industry experience is a plus.

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