Treasury Technician (Experience Required)

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

Hello! Do you believe you found this opportunity by chance? We at Nimber don't believe in chance. Did it catch your eye? Great. Keep reading... At Nimber, we're not just filling vacancies; we're building a team capable of taking financial management to the next level. If you're someone who masters numbers, has rigour in your DNA and likes to ensure everything adds up to the last cent, this could be your moment. Join us and help us put the financial future of our clients in the hands of passionate and responsible people. But what does Nimber mean? In mathematics and game theory, they are numbers with special properties of addition and multiplication. And what we really want is to add value to our clients' projects — with precision, efficiency and financial intelligence. About Nimber: We are a fast-growing technology solutions company that supports organisations of all sizes in achieving their digital goals. We specialise in bespoke software development, cloud solutions and IT consulting. Our team is made up of qualified professionals passionate about creating innovative solutions and delivering an excellent service — and that includes a solid, organised and strategic finance department. Position: Treasury Technician (with Immediate Availability) Contract: 100% on-site in Lisbon (Alfragide) What you will do: - Manage daily treasury, ensuring control of fund inflows and outflows. - Prepare and monitor treasury and cash flow reports. - Monitor bank accounts and carry out bank reconciliations. - Prepare and execute payments to suppliers. - Check supplier current accounts. - Monitor and forecast liquidity needs. - Support month-end closing and financial reporting. - Ensure compliance with internal procedures and financial regulations. What we are looking for: - Qualification in Accounting, Management, Finance or a similar field. - Previous experience in treasury roles. - Good knowledge of Excel. - Knowledge of English. - Rigour, sense of responsibility and motivation for the role. - Analytical skills and a liking for problem-solving. - Organisation, prioritisation and meeting deadlines. - Discretion, confidentiality and good communication. We value: - Knowledge of accounting and taxation. - Experience with ERP (Target One, SAP, Navision or similar). - Customer focus and team spirit. - Ability to work under pressure without losing focus. Why work at Nimber? - Opportunity to join a fast-growing IT company. - Collaborative and supportive environment, focused on employee development. - Competitive salary and benefits package. - Access to modern tools and processes. - Real opportunities for career progression. Tired of feeling like just another number? Send us your application and become a Nimber. Let's elevate the financial future of our clients together.