Treasury Analyst

Job description

General information Reference: 2026-3318 Publication date: 29/05/2026 Position description: Category: Corporate Finance - Group Treasury Specialist Job title: Treasury Analyst Contract type: CDI: Job description: ABOUT THE COMPANY: ALTEN is a multinational group created more than 30 years ago, specialized in consulting services, information technology and engineering services to the main companies in the market. We achieved a turnover of more than 4.14 billion euros in 2025 and now have 57 700 employees, 88% of whom are consulting engineers. ABOUT PORTO & POSITION: We are seeking a Treasury Analyst to join our international and multicultural team. This role is pivotal in ensuring efficient cash management and liquidity control across the Group. You will be responsible for managing liquidity, consolidating forecasts, and performing detailed analysis to ensure efficient cash management across the Group. KEY RESPONSIBILITIES: Cash Management & Liquidity Control - Oversee and control Group cash pooling and other centralized cash management processes; - Establish daily liquidity positions, ensuring optimal cash utilization; - Perform detailed analysis of cash flows and variances. Paymen...