Treasury Back Office – Intercompany Netting Analyst

Bekaert

Join Bekaert as a Treasury Back Office & Intercompany Netting Analyst. Validate transactions and support accounting for a global leader in innovative solutions and sustainable practices.

Posted 5/23/2026full-timeLisbon • 🇵🇹 PortugalJuniorWebsite

About the role

Key responsibilities & impact

Validate and process treasury transactions in line with policies and procedures.
Execute and control third-party and intercompany payments, including netting cycles.
Perform bank reconciliations and ensure accurate settlement.
Ensure internal and external bank statements are processed timely and accurately.
Maintain treasury master data (bank accounts, counterparties, netting entities) and treasury related legal documentation (internal loans, KYC, bank mandates, etc.).
Support accounting entries, accruals, mark-to-market calculations and treasury reporting.
Contribute to system controls, automation and process improvements.

Requirements

What you’ll need

1-3 years of experience in treasury, finance operations, accounting or a similar role.
Initial exposure to treasury instruments, payments processing, reconciliations and intercompany transactions.
Bachelor’s degree in finance, Accounting or Economics.
Treasury or accounting qualifications are an advantage but not required at this stage.
English required, any other language an asset.

Benefits

Comp & perks

Be part of something bigger!
Innovative solutions and sustainable practices.
Collaboration with global teams and cross-functional collaboration.

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

treasury transactionspayments processingbank reconciliationsaccrualsmark-to-market calculationstreasury reportingsystem controlsautomationprocess improvements

Certifications

Bachelor’s degree in financeBachelor’s degree in AccountingBachelor’s degree in Economics