Treasury Technician

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 business-oriented;
- Strong communication skills and interpersonal relationships.

**Tipo de oferta**: Período Integral