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IcapitalnetworkCorporate Finance

Treasury and Collections - Analyst / Associate

Lisbononsitejunior

via Greenhouse

About this role

About the Role The Associate, Treasury supports day-to-day treasury operations with a focus on cash management, bank account administration, payments, and banking relationships. The role works closely with Corporate Treasury, Fund Finance, Operations, Legal, and external banking partners to ensure timely execution of transactions, strong operational controls, and compliance with internal policies and regulatory requirements. Responsibilities Support daily cash management activities, including monitoring balances, funding requirements, and cash movements across global bank accounts. Partner with Accounting and internal stakeholders to investigate and resolve cash breaks and posting discrepancies.…

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What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

1

Skills match

For this role: teams

2

Level fit

This role is junior-level. We check your trajectory against it.

3

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in Lisbon. We weight your proximity and willingness to relocate.

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Skills in this role

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