Treasury Technician - Nors - Porto
We are hiring a Treasury Technician to join our Shared Services Portugal in Oporto.
Main Responsibilities:
- Treasury Management: Ensure account provisioning, financial liquidity, and the execution of payments, guaranteeing cost optimization and strict compliance with established deadlines;
- Bank Reconciliation and Monitoring: Monitor bank balances and transactions, ensuring correct accounting and bank reconciliation;
- Financial Analysis and Forecasting: Prepare cash flow forecasts and financial position reports, ensuring the reliability of the information provided to stakeholders;
- Financing and Guarantees Management: Implement the use of documentary credits, guarantees and financial operations such as Confirming, Factoring, and Leasing;
- Compliance and Regulatory Reporting: Ensure compliance with financial and regulatory standards, preparing the necessary information for central banks and external audits.
Requirements:
- University degree in Economics or Management;
- Experience in Corporate Banking Management and/or in similar roles;
- Experience and understanding of Shared Services environments (preferred);
- Fluent in spoken and written English (mandatory);
- Proficiency in Microsoft Office tools, especially Excel;
- Experience with SAP (preferred);
- Strong sense of responsibility and critical thinking;
- Customer and
- oriented; - Strong communication skills and interpersonal relationships.
Tipo de oferta: Período Integral
#J-18808-Ljbffr-
Informações detalhadas sobre a oferta de emprego
Empresa: Grupo NORS Localização: Porto
Porto, Porto District, PortugalPublicado: 15. 3. 2025
Vaga de emprego atual
Seja o primeiro a candidar-se à vaga de emprego oferecida!