Treasury Officer, Lisbon, Portugal / Finance
- Location: Lisbon, Portugal
- Working hours: Full-time
- Contract type: Permanent

Are you someone who enjoys working with numbers, solving operational challenges, and ensuring financial processes run smoothly? Do you want to play a key role in managing liquidity, payments, and treasury operations in a global organization? Then you might be the person we are looking for.

As our new Treasury Officer, you will be part of the Integral Treasury team and play an important role in supporting day-to-day treasury operations across multiple STG entities. You will work closely with Finance colleagues, business stakeholders, and banking partners to ensure accurate payment execution, effective cash management, strong financial controls, and continuous process improvements. This is a great opportunity to strengthen your treasury expertise while contributing to the ongoing transformation and harmonization of treasury processes across an international organization.

What your day will look like

In this role, you will typically focus on:




- Monitor and process daily treasury activities, including payments, cash movements, funding transactions, and bank postings, ensuring accurate accounting treatment in SAP.
- Manage and reconcile bank accounts by investigating exceptions, resolving outstanding items, and maintaining high levels of data accuracy.
- Support cash flow forecasting, liquidity management, cash pooling activities, and funding requirements across multiple entities and currencies.
- Execute and administer treasury-related banking activities, including FX settlements, banking platforms, account maintenance, and corporate card administration.
- Ensure compliance with treasury policies, internal controls, audit requirements, and segregation-of-duties principles while maintaining appropriate documentation.
- Drive continuous improvement by identifying automation opportunities, supporting SAP S/4HANA enhancements, and contributing to

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