RECRUITMENT
Treasury Technician
Insula Capital is an independent and leading fund management company based in Lisbon, currently managing more than €1.9 billion in assets distributed across 25 investment funds, including real estate investment companies, venture capital funds and other investment vehicles.
We are looking for a Treasury Technician to join our team and play an essential role in supporting and optimising our day-to-day financial operations. The ideal candidate demonstrates strong organisational skills, analytical rigour and a willingness to grow, actively contributing to the efficiency, confidentiality and accuracy of our treasury management.
KEY RESPONSIBILITIES
Monitor payments and receipts
Prepare and execute bank transfers
Support daily treasury management
Ensure bank account reconciliation
Collaborate in the management of suppliers and customers
Support the team with administrative and financial tasks
Contact banks and other external entities
PROFILE
Training in Finance, Accounting, Management or a similar area
Experience in treasury or financial roles (preferred)
Good organisational skills and attention to detail
Sense of responsibility and confidentiality
Ability to work well in a team
Willingness to learn and develop
WHAT WE OFFER
Training in Finance, Accounting, Management or a similar area
Experience in treasury or financial roles (preferred)
Good organisational skills and attention to detail
Sense of responsibility and confidentiality
Ability to work well in a team
Willingness to learn and develop
