Treasury Technician - Nors - Porto Porto

Treasury Technician - Nors - Porto
Porto
Porto, Porto District, Portugal

We are hiring a Treasury Technician to join our Shared Services Portugal in Oporto.

Main Responsibilities:

1. Treasury Management: Ensure account provisioning, financial liquidity, and the execution of payments, guaranteeing cost optimization and strict compliance with established deadlines;
2. Bank Reconciliation and Monitoring: Monitor bank balances and transactions, ensuring correct accounting and bank reconciliation;
3. Financial Analysis and Forecasting: Prepare cash flow forecasts and financial position reports, ensuring the reliability of the information provided to stakeholders;
4. Financing and Guarantees Management: Implement the use of documentary credits, guarantees and financial operations such as Confirming, Factoring, and Leasing;
5. Compliance and Regulatory Reporting: Ensure compliance with financial and regulatory standards, preparing the necessary information for central banks and external audits.

Requirements:

1. University degree in Economics or Management;
2. Experience in Corporate Banking Management and/or in similar roles;
3. Experience and understanding of Shared Services environments (preferred);
4. Fluent in spoken and written English (mandatory);
5. Proficiency in Microsoft Office tools, especially Excel;
6. Experience with SAP (preferred);
7. Strong sense of responsibility and critical thinking;
8. Customer and
   - oriented;
9. Strong communication skills and interpersonal relationships.

Tipo de oferta: Período Integral