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Treasury Analyst
- Allianz
- Lisboa, Portugal
- Posted
Source: Allianz’s own career site First seen
Open original posting (opens in a new tab)About the job
Your key responsibilities: - Support daily cash management activities and cash position monitoring. - Contribute to cash flow and liquidity management. - Support payments, bank reconciliations and treasury operations. - Prepare and maintain treasury reports and financial controls. - Work with SAP and Treasury tools. - Collaborate with Finance teams and internal stakeholders.
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