Treasury Technician Porto

Treasury Technician
Porto
Porto, Porto District, Portugal

We are hiring a Treasury Technician to join our Porto Shared Services.

Key Responsibilities:

• Ensure efficient cash management, account provisioning, and payment execution, with a strong focus on cost optimization and meeting deadlines;
• Monitor daily bank activity to ensure accurate records and timely reconciliations;
• Prepare reliable cash flow forecasts and financial reports to support informed
  - making by stakeholders;
• Support and manage financial instruments such as letters of credit, bank guarantees, Confirming, Factoring, and Leasing operations;
• Ensure compliance with all financial and regulatory requirements, preparing accurate reports for central banks, audits, and internal controls.

Requirements:

• Degree in Economics, Management, Finance or related areas;
• Proven experience in Treasury or Corporate Banking roles;
• Experience in a Shared Services environment is a plus;
• Fluent in English, both written and spoken;
• Experience with SAP is highly valued;
• Analytical and
  - oriented, with a strong sense of responsibility;
• Business and customer focused, with great communication and teamwork skills.