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Treasury Analyst - Middle Office

Company

WTW

Location

Lisbon, Lisbon

Posted

June 21, 2026

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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