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Treasury Analyst - Middle Office

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WTW
πŸ“ Lisbon, Portugal
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Location Lisbon
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Posted June 17, 2026
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Commute Local Area
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Job Description

WTW Treasury is responsible for ensuring sufficient cash and funding for the Company, by identifying and mitigating against financial risks and encouraging a culture of sound financial practice. We are a corporate function which sits within the WTW Global Finance organisation and are a team of thirty people working across 5 Treasury hubs – UK, Netherlands, Portugal, US and Philippines.

The role will report to the Treasury Operations Manager within the Treasury Operations team and key responsibilities will include the following:Β 

Business Partnering
β€’ Providing support to the company’s business units in relation to Banking related matters. These include but are not limited to – Opening / Closing of new Bank accounts, Establishment of Bank Mandates / Bank Signatories/ coordinating SWIFT statement set-up.
β€’ Gather information and coordinate requests for bank guarantees and other financial products.
β€’ Subject Matter Expert for Treasury administration and docum...

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πŸ“ Location Details

πŸŒ†
City
Lisbon
πŸ—ΊοΈ
Country
Portugal
πŸš—
Commute
Local Area

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