Treasury Technician

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.Join us and be part of a dedicated team committed to excellence. Apply now!!
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