Senior Treasury Analyst

The Senior Treasury Analyst role encompasses a broad range of treasury activities, including cash management, debt administration, treasury systems oversight, and support for strategic treasury initiatives and transformation projects, such as Treasury Management System (TMS) implementations.

Working closely with the Treasury Manager and Treasury Accountant, the role serves as a critical link between Corporate Treasury and regional functional teams. Responsibilities include supporting the consolidation, analysis, and interpretation of treasury and financial data; ensuring consistent application of Group treasury policies and controls; driving process optimization and continuous improvement initiatives; and enhancing the organization's understanding and management of treasury-related financial risks across the Group.

Core Responsabilities:

• Cash reporting systems and processes.
• The review and assessment of cash balances against Regulatory, Liquidity, Business and Credit thresholds.
• Investigation of issues with regional Treasury teams.
• Monitoring operational liquidity demand.
• The maintenance of the Treasury reporting including cash reporting and the intercompany loan portfolio.
• Support the execution of external and internal FX, cash, investments, and hedging transactions.
• The management and recording of intercompany loans and facilities.
• Analysis of bank accounts, including reviews of purpose, mandates and statistics.
• Work with the Treasury Accountant in the execution of corporate cash flows and support management of the group's debt portfolio.
• Liaising with Group Finance accountants regarding accounting treatment of Treasury transactions and the entry of corresponding journals.
• Support the delivery of Treasury solutions in a manner supportive to the Business Process Outsourcing team and regional Business unit requirements whilst implementing Group strategy.

Technical Competencies:

• Minimum of 6 years’ experience in similar role Experience in a Global Business Services environment or multi-national company experience.
• Experience with industry-leading ERP a plus.

Grow Your Career with ManpowerGroup GBS

At ManpowerGroup Global Business Services (GBS) Portugal, we foster a collaborative, inclusive, and people-centric environment where employees are encouraged to grow, innovate, and make an impact. We value flexibility and support a healthy work-life balance through our hybrid working model, enabling employees to combine office-based collaboration with remote working, in line with company policy.

Located at the Lionesa Business Hub, our offices provide a modern and inspiring workplace with excellent facilities, accessibility, and a vibrant business community.

We believe in empowering our people by promoting ownership, continuous learning, and open communication. Our teams work in a supportive and international environment where knowledge sharing, teamwork, and professional development are highly valued.

In addition, we offer a competitive compensation and benefits package, including Health Insurance, employee well-being initiatives, and a range of discounts and advantages through our corporate partnerships.

ManpowerGroup GBS Portugal is an Equal Opportunity Employer. We are committed to creating a diverse and inclusive workplace where all employment decisions—including recruitment, development, compensation, and promotion—are based on qualifications, merit, performance, and business needs.

About ManpowerGroup GBS

ManpowerGroup Global Business Services (GBS) Portugal is a strategic global hub delivering high-quality business services and operational excellence to ManpowerGroup Europe entities. Operating from Porto, GBS supports business functions through expertise in Finance and other corporate services.

As part of ManpowerGroup, a global leader in workforce solutions operating across dozens of countries, GBS plays a key role in driving efficiency, innovation, standardization, and continuous improvement across the organization. Through a combination of talented professionals, digital solutions, and a customer-focused mindset, ManpowerGroup GBS helps enable sustainable business growth while creating meaningful career opportunities for its people.

A Brighter Future is Humanly Possible

At ManpowerGroup, we believe meaningful, sustainable employment has the power to change the world. Because when you combine talented people with innovative companies, you can build a brighter future for everyone.

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