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 Officetools, especially Excel; Proficient in PrimaveraERP; 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!! #J-18808-Ljbffr