Treasury Technician

**Data**:13/01/2025

**Localização**: Porto, PT

**Empresa**:Nors

**Job Opportunity ID**: 1634

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.

**making it work.**

We deeply believe that our people are crucial to our success. With a culture based on transparency, ambition, and a personal approach, we ensure an atmosphere of trust and cooperation, wherever our challenges drive us. This sense of belonging stimulates commitment, supports connections, and combines strengths, allowing us to grow and achieve more than we would alone.

Embodying our shared core values, Nors' people are what drive us further.