Treasury And Collections - Analyst / Associate

iCapital Network

Lisbon, Portugal
Competitive salary; annual performance bonus + equ...
Hybrid (3 days onsite, 2 days remote)
2-4 years treasury operations experience
Bank portal and payment process familiarity
Microsoft excel proficiency for reporting
iCapital Network is seeking a Treasury and Collections Analyst/Associate to support daily treasury operations, focusing on cash management, bank account administration, and payment processing. The role requires collaboration with various internal and external stakeholders to ensure compliance and operational efficiency

Job Summary

  • The role supports daily treasury operations with a focus on cash management, payments, and banking relationships.
  • Employees will work in the office 3 days a week with flexibility to work remotely 2 days.
  • The position offers a comprehensive benefits package including competitive salary, annual performance bonus, equity, and 100% employer-paid health insurance.

Matching Summary

Match Score: 85

iCapital Network is seeking a Treasury and Collections Analyst/Associate to support daily treasury operations, focusing on cash management, bank account administration, and payment processing. The role requires collaboration with various internal and external stakeholders to ensure compliance and operational efficiency.

Salary

Competitive salary; Annual performance bonus and equity included; 100% employer-paid health and dental insurance

Skills & Requirements

Must-have

  • 2-4 years treasury operations experience
  • Bank portal and payment process familiarity
  • Microsoft Excel proficiency for reporting

Nice-to-have

  • Kyriba treasury system knowledge
  • Strong operational risk understanding
  • Process improvement initiative mindset

Key Requirements

  • Bachelor's degree in Finance or Accounting
  • 2-4 years of relevant financial experience

Work Rights

Not specified

Tailored Resume

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