Treasury Technician
2 semanas atrás
Mercan Group is a leading company specialized in immigration, real estate and funds services. With a commitment to excellence, we provide comprehensive solutions to partners, individuals and families seeking to immigrate and invest in real estate.
We are recruiting for the role of **Treasury Technician** (M/F) to join our Finance team in our Porto office.
**Key Responsibilities**:
- Payment processing;
- Preparation of cash flow statements;
- Treasury reporting;
- Accounting entries;
- Intercompany financial flows;
- Collaboration in the monthly and annual account closing process, in accordance with the Group's defined procedures;
- Communication with suppliers and banking entities.
**Key Requirements**:
- Degree in Accounting, Economics, Management, Auditing, or Finance;
- Minimum of 3 years of professional experience in similar roles;
- Good knowledge of English (Spoken and written);
- Proficient in MS Office tools, especially Excel;
- Proficient in Primavera ERP;
- Maturity in team management, responsibility, and autonomy;
- Analytical skills and critical thinking;
- Organization and methodical approach;
- Passion for continuous learning and development.
**What we are offering**
- Integration into a dynamic and strong team;
- Opportunities for growth and continuous training;
- Competitive salary package based on demonstrated experience.
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