Treasury Technician

This advert was translated automatically from Portuguese. Read the original.

Treasury Technician We are strengthening our finance team with the integration of a Treasury Technician, to ensure the daily management of treasury and the efficient control of the company's financial flows. We are looking for an organised, analytical and responsible professional, with experience in treasury functions and the ability to manage finances in a corporate environment. Main Responsibilities - Daily treasury management and control of financial flows; - Performing bank reconciliations; - Preparation of treasury reports and cash forecasts; - Monitoring and control of payments and receipts; - Support in relations with banking institutions; - Ensuring compliance with internal procedures and established deadlines; - Supporting the company's financial and administrative control; - Collaborating with the finance and accounting departments. Desired Profile - More than 5 years of professional experience in treasury functions, preferably in an industrial context; - Solid knowledge of treasury management, cash flow control and bank reconciliations; - Experience with Primavera ERP (preferable factor); - Good knowledge of accounting (preferable); - Good knowledge of computer tools, namely Excel; - Analytical, organisational and detail-oriented skills; - Sense of responsibility and autonomy; - Residence in the Guimarães area or surroundings (preferable). Technical Skills - Treasury Management - Cash Flows - Bank Reconciliations - Cash Forecasts - Primavera ERP - Financial Control - Accounting - Microsoft Excel - Administrative and Financial Management Personal Skills - Organisation - Analytical skills - Attention to detail - Responsibility - Autonomy - Priority management - Professional rigour We Offer - Integration into a solid and growing company; - Conditions compatible with the experience demonstrated; - Opportunity for development and professional progression; - Integration into a professional and dynamic team; - Stable and challenging project. Location Guimarães, Portugal If you are looking for a new challenge and wish to join an ambitious and growing project, send us your application.