At Inetum you have space to grow and boost your talent! Our Treasury Technicians are an essential part of our projects, with their amazing and natural analytical way of thinking. We have a strong footprint in the Banking sector with a lot of challenges for you!
Location: Lisbon
Main Responsibilities:
- Predicts and monitors cash positions, while informing the ALM Treasury Front Office about the forecasts to facilitate market adjustments for end of day balances.
- Reviews and explains the previous day's balances and reports incidents related to end of day balances.
- Deals with cash management.
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