Technical business analyst in forex and treasury

At Aubay Portugal, we work daily with some of the largest organisations across sectors such as banking, insurance, telecommunications and energy, helping to build and evolve critical systems that support millions of users. We have been in Portugal since 2007 and are part of an international group with a presence in several European countries. More than technology, we build close relationships and deliver real-impact projects.

• Analyze production incidents and client requests by applying in-depth knowledge of Forex and treasury operations.
• Provide developers with clear functional and technical analyses for bug fixes or business changes, ensuring accurate implementation.
• Investigate discrepancies in transaction positions, cash flows, valuations, confirmations, or reconciliations using SQL queries, logs, and processing results.
• Coordinate investigations with developers, Production teams, and client banks, maintaining clear communication on progress and resolutions.
• Define and execute acceptance and regression tests, validating application behavior after deployment and recovery actions.
• Improve support processes, controls, and efficiency by maintaining procedures, proposing checks, and automating investigations with SQL and scripts.

• Over 5 years of relevant experience in FX or treasury application support, technical business analysis, or comparable banking roles.
• Strong knowledge of FX operations, treasury processing, or fiduciary deposits, including the ability to analyze positions, cash flows, and reconciliation issues.
• Proficiency in practical SQL for investigating data and checking consistency, with experience in relational databases such as CA-DATACOM.
• Ability to understand transaction and calculation logic.
• Proven experience in investigating incidents, translating business needs into developer-ready analyses, and validating fixes with business users.
• Fluent English is required, coupled with strong analytical skills, attention to detail, ownership, and clear communication with technical and business audiences.
• Strong customer focus, teamwork, task prioritisation, and daily commitment are highly appreciated.
• Будет плюсом: Familiarity in COBOL or CA-IDEAL being a relevant asset; Alignment with our corporate culture and a commitment to integrity and ethics are highly valued

• Continuous growth through our Training Academy, with technical and soft skills training, mentoring, tech communities, workshops and in-person meetups;
• Close support with regular feedback and a structured career advancement model;
• Comprehensive health insurance, including dental coverage, as well as access to a mental health platform and well-being initiatives;
• Team-oriented environment, including events and initiatives to promote connection and team spirit;
• Personal and family life support, from the moment your children are born and throughout their educational path;
• Access to a language platform with conversational classes in multiple languages;
• Project-tailored work model: hybrid (2-3 days a week in the office).
• A close-knit and informal environment, where direct communication is preferred and people are valued;
• Recognition of your contribution, with initiatives that celebrate meaningful moments;
• Freedom to be yourself, without unnecessary formalities;
• Teams where knowledge sharing, collaboration and joint growth are a reality.