Treasury and Collections - Analyst / Associate

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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Verification

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Salary

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Market context

U.S. role benchmark (BLS OEWS)

$106,409 U.S. median for this role

Projected growth (BLS Employment Projections)

+7.7% - Faster than average

Matched to SOC 13-2011 - Finance aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Schedule

Shift type

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Weekend work

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Application

Cover letter

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Assessment

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Deadline

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Where they hire

State eligibility is not yet verified.

About this role

Treasury and Collections - Analyst / Associate Lisbon, Portugal About the Role The Associate, Treasury supports day-to-day treasury operations with a focus on cash management, bank account administration, payments, and banking relationships. The role works closely with Corporate Treasury, Fund Finance, Operations, Legal, and external banking partners to ensure timely execution of transactions, strong operational controls, and compliance with internal policies and regulatory requirements. Responsibilities - Support daily cash management activities, including monitoring balances, funding requirements, and cash movements across global bank accounts. - Partner with Accounting and internal stakeholders to investigate and resolve cash breaks and posting discrepancies. - Assist with payment processing (wires, ACH, FX), ensuring accuracy, proper approvals, and timely execution in line with internal controls. - Maintain and update bank account documentation, signatory lists, and authorized user access across banking portals and treasury systems. - Support bank account openings, modifications, and closures in coordination with Legal, Compliance, and external banking partners. - Assist with treasury system administration (e.g., Kyriba), including user access, account setup, reporting, and basic troubleshooting. - Prepare and maintain treasury reports, trackers, and reconciliations to support management, audit, and regulatory requests. - Partner with internal stakeholders to resolve cash breaks, payment issues, and operational inquiries. - Support audit and control activities by providing documentation and evidence related to treasury processes. - Contribute to process improvement initiatives aimed at enhancing efficiency, controls, and scalability of treasury operations. Qualifications - Bachelor's degree in Finance, Accounting, Economics, or a related field. - 2-4 years of experience

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