Junior Treasury Analyst

Junior Treasury Analyst Company team.blue is an ecosystem of 60+ successful brands working together across 22 European countries to provide its 3.5 million SMB customers with everything they need to succeed online by offering best-in-class expertise and services. team.blue's brands are a mix of traditional hosting businesses that offer services from domain names, email, shared hosting, e-commerce, and server hosting solutions and, as specialist SaaS providers, adjacent products such as compliance, marketing tools, and team collaboration products. This broad product offering makes it a one-stop partner for online businesses and entrepreneurs across Europe. Position We are looking for a Junior Treasury Analyst to join our Group Treasury team and support day-to-day cash and payment operations across multiple international entities. This is a hands-on, operational role with a strong focus on payment execution, cash monitoring, and banking activities. You will play a key role in ensuring liquidity availability, processing high volumes of payments, and handling urgent business requests in a dynamic environment. This position is also critical in ensuring business continuity, internal controls, and proper segregation of duties within the Treasury function. Key Responsibilities • Monitor and manage daily cash balances and bank accounts across multiple entities. • Execute and control high-volume payments, including suppliers, payroll, taxes, and intercompany transfers. • Handle urgent and ad hoc payment requests, ensuring timely execution before cut-offs. • Upload and process payments across multiple banking platforms. • Investigate and resolve payment rejections and exceptions. • Provide proof of payment to internal stakeholders and vendors. • Prepare and manage payment batches and manual payments. • Perform cash position checks before executing payments and support short-term liquidity planning. • Assist in cash flow forecasting linked to payment cycles. • Support treasury reporting and provide data for internal stakeholders. • Assist in the management of loans, credit lines, and intercompany funding flows. • Track and support exposure to FX and interest rate risks. • Ensure compliance with treasury policies, internal controls, and segregation of duties. • Contribute to process improvements and automation initiatives. • Collaborate with Finance, Accounting (AP/GL), and external banking partners. Profile • Bachelor’s or Master’s degree in Finance, Accounting, Economics, or Business Administration. • 1-3 years of hands-on experience in payment processing, cash operations, and banking activities (mandatory). • Full professional proficiency in English, both written and spoken (mandatory). • Experience working with bank portals/e-banking platforms (highly preferred). • Familiarity with ERP systems (e.g. NetSuite) or Treasury Management Systems (TMS) is a plus. • Experience in an international or shared services environment. • Strong Excel skills (pivot tables, formulas, data analysis). • Solid understanding of financial concepts (cash flow, liquidity, interest rates, FX). • Strong attention to detail and accuracy (critical for payments). • Hands-on, proactive mindset with readiness to manage operational workload. • Ability to work in a fast-paced environment with high volumes and time-sensitive tasks. • Analytical thinking with the ability to assess cash impact before execution. • Good communication skills and ability to work cross-functionally. • Well-organised with the ability to manage priorities and deadlines. • Positive, solution-oriented attitude and willingness to learn. Right to Work At any stage, please be prepared to provide proof of eligibility to work in the country you’re applying for. Unfortunately, we are unable to support relocation packages or sponsorship visas. ESG “At team.blue, our commitment to caring for the environment and each other is at the heart of everything we do. Our latest impact report showcases our ongoing ESG efforts and ambitious sustainability goals. Interested in learning more about our dedication to making a positive impact? Check it out here .” "Come as you are" Everyone is welcome here. Diversity & Inclusion are at our core. Far above any technical competence, we value respect, openness, and trusted collaboration. We do not tolerate intolerance. #LI-DF1 Department Finance Locations Lisbon-Portugal Remote status Hybrid Employment type Full-time Seniority Mid - Senior level LinkedIn Company Page team.blue Lisbon-Portugal About team.blue Global The most trusted digital enabler team.blue is a leading digital enabler for companies and entrepreneurs. It serves over 3.3 million customers in Europe and has more than 3,000 experts to support them. Its goal is to shape technology and to empower businesses with innovative digital services. Click here to read more about team.blue