Treasury Analyst

Boseallaboutme.wd1.bose Careers

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Portugal, Lisboa Until 8/22/2026 First posted July 22, 2025 Last posted July 22, 2025
Job description

You know the moment. It’s the first notes of that song you love, the intro to your favorite movie, or simply the sound of someone you love saying “hello.” It’s in these moments that sound matters most. 

At Bose, we believe sound is the most powerful force on earth. We’ve dedicated ourselves to improving it for nearly 60 years. And we’re passionate down to our bones about making whatever you’re listening to a little more magical. 

At Bose, we are entirely self-funded, and enabling growth year after year takes careful planning, talent, capability, and passion. Through a broad variety of specialties and disciplines, the Finance team enables the business to make the decisions and investments, at the right times, to ensure the long-term financial viability of the company.

Job Description

Are you looking for a challenging opportunity with a lot of variety, in a shifting environment? Then this opportunity is right for you!

Bose is an international company with thousands of employees, customers and suppliers worldwide which means that we deal with foreign managers, partners and customers. This makes our work very diverse. Furthermore, we deal with different cultures, languages and people.

We are seeking a Treasury Analyst to join our Treasury Team, in Lisbon.

Location and schedule: Lisbon, Portugal (Av. Defensores Chaves 45, Lisboa), with Hybrid working.

Responsibilities:

  • Manage daily cash reconciliation and positioning in the US, Canada, and Europe

  • Support requests related to cash management including positive pay, proofs of payment and monitoring of worldwide bank fees

  • Perform month-end close entries

  • Support year-end financial audit

  • Prepare electronic payments and intercompany bank transfers

  • Support foreign exchange hedging program by preparing trade confirmations, releasing wires, maintaining associated spreadsheets, and completing accounting entries

  • Support bank/3rd party documentation requests

  • Serve as cross-functional backup for other department duties, including, but not limited to: intercompany proposals and bank portal maintenance

  • Coordinate with cross-functional teams (tax, accounting, legal and divisional finance), as required

Qualifications:

  • Minimum of 2-3 years of experience in Corporate Treasury or the banking industry

  • Self-motivated with ability to work both independently and as part of a team with strong technical ability and customer orientation

  • Strong presentation and communication skills, both verbal and written

  • Continuous improvement focused, attention to detail and ability to organize and plan

  • Strong analytical and problem-solving capabilities

  • Excellent multi-tasking, follow-through, and prioritization skills to meet deadlines

  • Proficiency in Microsoft Office applications with emphasis on Excel

  • Working knowledge of SAP, Power BI, and Bloomberg helpful

Education:  Bachelors degree in Finance, Accounting, Economics or other related field.

Are you interested in this position? 

We’d love to know you better! Submit your application, by uploading your CV in English via the “Apply” button above. 

For further information about the position please contact us via Careers_Portugal@bose.com. 

Note 

Thanks in advance for your application. After the online phase, the most successful candidates will be invited for an interview. In case you’re not contacted in the next 15 days, we will keep your application for future opportunities that may suit your profile best.


Our goal is to create an atmosphere where every candidate feels supported and empowered in the interviewing process. Diversity and inclusion are integral to our success, and we believe that providing reasonable accommodation is not only a legal obligation but also a fundamental aspect of our commitment to being an employer of choice. We recognize that individuals may have different needs and requirements based on their abilities, and we provide reasonable accommodations to ensure ideal conditions are met during the application process.

About this role

Summary

Manage cash reconciliation, support financial audits, and coordinate with cross-functional teams.

Job title

Treasury Analyst

Experience level

2-3 years

Industry

audio

Location requirements

Lisbon, Portugal with hybrid working allowed

Salary

Not specified

Management role

No

Skills & keywords

Required skills

communicationanalyticalproblem-solvingmicrosoft officeexcelsappower bibloomberg

Preferred skills

None specified

Specializations

cash managementfinancial auditforeign exchangebankinganalysis
Locations

Structured locations inferred from the posting.

Lisbon, Portugal

Hybrid City