ALTEN - Treasury Analyst

ABOUT THE COMPANY:ALTEN is a multinational group created more than 30 years ago, specialized in consulting services, information technology and engineering services to the main companies in the market.We achieved a turnover of more than 4.14 billion euros in 2025 and now have 57 700 employees, 88% of whom are consulting engineers.ABOUT PORTO & POSITION:We are seeking a Treasury Analyst to join our international and multicultural team. This role is pivotal in ensuring efficient cash management and liquidity control across the Group. You will be responsible for managing liquidity, consolidating forecasts, and performing detailed analysis to ensure efficient cash management across the Group. KEY RESPONSIBILITIES:Cash Management & Liquidity ControlOversee and control Group cash pooling and other centralized cash management processes;Establish daily liquidity positions, ensuring optimal cash utilization;Perform detailed analysis of cash flows and variances. Payments ControlGenerate, validate, and monitor payments, ensuring accuracy and security.Troubleshoot anomalies and resolve issues promptly;Monitor confirmation and settlement of financial operations (e.g., FX, NeuCP). Forecasting & AnalysisConsolidate short-term and long-term treasury forecasts across multiple entities/currencies.Monitor and analyze forecast accuracy, identifying risks and opportunities.Monitor fees and costs related to treasury operations. Process Optimization & ReportingSupport continuous improvement of treasury processes and systems;Prepare regular reports for senior management on liquidity and funding requirements. Compliance & Risk ManagementEnsure adherence to internal controls and regulatory requirements;Assist in managing financial risks related to liquidity and funding.