Técnico Superior - Tesouraria (M/F)

Treasury Management

• Manage treasury, including control of payment deadlines, receipt (collection), and bank reconciliations.
• Monitor, control, and ensure treasury operations, including the organization, recording, and physical and digital archiving of documentation, as well as payment of the debt service.
• Analyze current accounts of suppliers and customers, as well as outstanding values in bank reconciliations.

Support for Financial Management

• Provide technical support to the Financial Management area, namely in the preparation of the Activity and Budget Plan (including the financial plan), the Budget Execution Report, the Report and Accounts, and other activities inherent to the area.

Reporting

• Prepare management reports and ensure the collection of information and documentation intended for different stakeholders.