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Treasury Analyst - Middle Office

WTW
Location 📍 Lisbon, Portugal
Posted 📅 June 20, 2026
Work Type ⏰ Full time

Position Overview

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: 

Business Partnering
• 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.
• Gather information and coordinate requests for bank guarantees and other financial products.
• Subject Matter Expert for Treasury administration and docum...

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Job Details

Employment Type
Full time
📊
Category
Financial Specialists
🏠
Work Arrangement
On-site
📍
Location
Lisbon, Portugal