Treasury Technician - Porto

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.
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