Treasury Operations Analyst (10515)

  • Ort:Portugal, Lisbon
  • Zeiten:40 Hours per week - 1pm - 10pm - Monday to Friday
  • Art der Arbeitsstelle:Permanent, Full Time
  • Gehalt:Competitive EUR
  • Sendedatum:19 Aug 2021

We currently have an exciting opportunity to join our team as a Treasury Operations Analyst based in Lisbon, Portugal. This is a fantastic opportunity for a highly motivated individual who is willing to learn more about the money transfer business, as well as gain an understanding around operations processes. 


Reporting into the Operations Managers of Europe and the Americas, the Treasury Operations Analyst will be responsible for various aspects related to operational processes in order to accurately and efficiently calculate the safeguarding amounts Treasury needs to set aside in the form of collateral. 


The key responsibilities of this role include: 


  • Understand and be the expert at the Group on money transfer safeguarding requirements globally to ensure that the Group is accurately calculating the safeguarding requirements.
  • Identify and address process inefficiencies that lead to more safeguarding of collateral
  • Be responsible for the operational process enhancements on a daily basis prevent increases in safeguarding collateral due to inefficiencies
  • Analyze older transactions that still require safeguarding to properly extinguish the liabilities
  • Report key performance indicators on inefficient processes in calculating safeguarding the collateral to prevent higher collateral requirements 

To be considered for this role, you’ll need to have

  • Undergraduate university degree ideally in a business related field. 
  • Experience in dealing with operations and financial matters.
  • Have an interest in the money transfer business.
  • Proficient in Microsoft Excel and/or Google Sheets.
  • Spanish language skills would be beneficial.

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