Treasury Analyst

Our Organization

FairJourney Biologics is a globally recognized Contract Research Organization (CRO) specializing in antibody discovery, engineering, characterization, and production. We proudly serve leading pharmaceutical companies and top-tier biotech firms across the U.S., Europe, and Japan. Our cutting-edge facilities are based in Porto, Portugal, where innovation and scientific excellence drive every project.

For more information, please visit FairJourney Biologics (fjbio.com).

The Role

We are looking for a Treasury Analyst to join our Group 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, business expense platform management, 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.
• Perform consolidated short-term and long-term treasury forecasts across multiple entities/currencies and detailed analysis to ensure efficient cash management across the Group.
• Prepare regular reports on liquidity and funding requirements for internal stakeholders.
• Assist in the management of loans, credit lines, and intercompany funding flows.
• Assist in the management off the group business expense platform.
• 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.

Your Profile

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or Business Administration.
• +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).
• Experience in an international or shared services environment is a plus.
• 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.

We Offer

• Integration in a highly motivated team
• Working in an international environment
• Employee benefits package
• Career development.

If you're ready to take the next step in your career path, we’d love to hear from you.