Junior Treasury Operations Analyst

Teya

Treasury Operations Junior Analyst supporting daily payment execution and cash management at Teya. Opportunity to gain hands-on experience in a dynamic treasury environment with professional development.

Posted 6/8/2026full-timeLisbon • 🇵🇹 PortugalJuniorWebsite

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

cash positioningliquidity managementbank reconciliationsFX transactionstreasury reportingfinancial conceptsbanking operationsprocess improvementsautomation initiativesMicrosoft Excel

Soft Skills

attention to detailorganizational skillscommunication skillsability to work in a fast-paced environmenttask management

Certifications & Qualifications

Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in Economics

Industry Keywords

treasuryfinanceaccountinginternal controlspoliciesprocedurespaymentspayrollsuppliersintercompany transfers

About the role

Key responsibilities & impact

Support daily cash positioning and liquidity management across multiple bank accounts;
Execute and monitor payments, including payroll, suppliers, and intercompany transfers;
Assist in bank account management, including account openings and maintenance;
Perform bank reconciliations and investigate discrepancies;
Maintain accurate treasury records and documentation;
Support FX transactions;
Liaise with internal teams (Accounting, AP/AR, Payroll) and external banking partners;
Ensure compliance with internal controls, policies, and procedures;
Assist in treasury reporting and forecasting activities;
Contribute to process improvements and automation initiatives.

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, or a related field
0–2 years of experience in treasury, finance, or accounting
Strong attention to detail and organizational skills
Good understanding of financial concepts and banking operations
Proficiency in Microsoft Excel
Strong communication skills in English (written and verbal)
Ability to work in a fast-paced environment and manage multiple tasks.

Benefits

Comp & perks

Opportunity to gain hands-on experience in a dynamic treasury environment
Exposure to international banking and financial operations
Collaborative and supportive team culture
Professional development and learning opportunities