Treasury Technician

As a Treasury Technician at Inetum, your primary responsibilities include predicting and monitoring cash positions, managing cash operations, and providing forecasts to the ALM Treasury Front Office. You will analyze daily balances, explain any discrepancies, and ensure effective cash management processes in the Banking sector.

To qualify for the Treasury Technician position at Inetum, candidates should possess a Bachelor's or Master’s degree in Economics, Accounting, or Finance. A minimum of one year of experience in Banking and Financial Operations or Treasury Management is required, along with advanced Excel proficiency and strong communication skills.

Ideal candidates for the Treasury Technician position at Inetum should have at least one year of relevant experience in Banking and Financial Operations or Treasury Management. Familiarity with operational processes and transaction monitoring will be advantageous in this role.

Yes, proficiency in English is mandatory for the Treasury Technician role at Inetum. Knowledge of additional languages is a plus, as it can facilitate communication in our diverse work environment and enhance collaboration with international teams.

The Treasury Technician role at Inetum offers a hybrid work environment, allowing you to work 2 to 3 days a week in our Lisbon office. This flexibility enables you to balance work responsibilities while enjoying a vibrant city life and participating in team collaborations.

When answering this question, focus on your passion for finance and how Inetum's commitment to digital transformation in the Banking sector resonates with your career goals. Highlight how the challenges presented in this role excite you.

In your response, describe your systematic approach to cash management, emphasizing your analytical skills. Discuss how you monitor cash positions, analyze discrepancies, and ensure accuracy in reports.

Provide a specific example that demonstrates your problem-solving skills. Detail the steps you took to identify the issue, how you communicated it to stakeholders, and what the resolution process entailed.

Mention your proficiency in Microsoft Excel, as well as any other relevant software or tools you’ve used in previous roles. Showcase any advanced techniques, such as pivot tables or forecasting models, that enhance your analysis.

Explain your methodology for creating forecasts, including data collection and analysis methods. Discuss how you cross-verify data and communicate findings to maintain transparency with the Treasury Front Office.

Share a challenge you've faced and how you navigated it, demonstrating your analytical abilities. Discuss real-life scenarios where you successfully minimized risks or improved forecasting accuracy.

Discuss how you use organizational tools and strategies to prioritize important tasks. Stress your ability to adapt to shifting demands and how you balance routine tasks with urgent issues.

Provide an example that highlights your collaboration skills. Discuss how teamwork was crucial to your success and what role you played in achieving a collective goal.

Express your commitment to professional development. Mention the resources you utilize, such as online courses, industry publications, or networking events, to stay informed about regulations in the financial sector.

In your closing statement, summarize your skills, experience, and passion for the role. Tailor your response to emphasize how you align with Inetum's mission and how your contributions will benefit the team.