Lisboa Treasury Forecasting & Liquidity Management Analyst

Job description

TREASURY FORECASTING & LIQUIDITY MANAGEMENT ANALYST Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. YOUR ROLE We are hiring a Treasury Forecasting & Liquidity Management Analyst to join our team in Lisbon (hybrid work) . Your main responsabilities you will be: Monitor and manage daily liquidity positions, ensuring accurate cash forecasting and funding availability. Analyze liquidity variances and investigate treasury incidents related to end-of-day cash positions. Manage cash concentration accounts and support efficient cash flow optimization. Collaborate with Front Office, Back Office, and business teams to support treasury and funding activities. Contribute to liquidity reporting, regulatory requirements, and continuous improvement of treasury processes. YOUR PROFILE Bachelor's or Master's degree in Finance, Economics, Management, Mathematics, or a related field. 2 years of experience in Treasury, Liquidity Management, Cash Management, or Banking Operations. Strong analytical skills with the ability to interpret financial data and identify discrepancies. Good understanding of financial markets, treasury products, and banking operations. Proficiency in Excel and financial reporting tools. Strong communication and stakeholder management skills. Attention to detail, problem-solving mindset, and ability to work in a fast-paced environment. Professional proficiency in English . Availability to work U.S. business hours.