Description
Job Summary:
We are seeking a Finance and Treasury Technician to manage payments, receipts, bank reconciliations, cash flow, and reporting, ensuring adherence to deadlines and internal financial procedures.
Key Highlights:
1. Experience in treasury or finance roles
2. Technical and legal expertise in financial operations
3. Career progression opportunities
CaetanoBus is the leading company in bus manufacturing in Portugal. Born from Salvador Caetano, our purpose is to make cities better places to live.
Our people work to develop innovative solutions so that an e.Caetano and an e.Cobus can be found worldwide. Our motivation is to lead the e-mobility market through experience, technology, and immense passion for what we do. A prime example is our zero-emission buses — 100% electric and hydrogen-powered. And let’s not forget: we were the first company in Europe to adopt Toyota’s fuel cell technology.
None of this happens by chance. That’s why we’re constantly on the move, searching for the best talents to drive our business forward.
We need you to continue this story of innovation. We promise no shortage of challenges and great journeys! **What It’s Like to Be a Finance and Treasury Technician?**
* Management of supplier payments
* Monitoring and control of customer receipts
* Bank reconciliations
* Cash flow management and monitoring
* Preparation of financial analysis reports
* Monitoring of bank balances and short-term financial planning
* Learning and autonomy in using treasury support tools
* Interface with suppliers, customers, and banking institutions
* Support in administrative and financial routines of the company
* Technical and legal development in financial operations
* Ensuring compliance with internal financial deadlines and procedures
**What We Offer:**
* Health insurance
* Allocation of subsidies supporting personal and family life projects
* Access to on-site health and wellness services
* One additional vacation day
* Discounts on vehicles represented by Salvador Caetano
* Benefits for purchasing products/services across various areas (leisure, technology, wellness, education, etc.)
* Pension fund
* Life insurance
* Continuous training and development
* Career progression opportunities
* Connection with nature through the Bosque Ser Caetano
* Integration into Portugal’s largest automotive group
**What We Value:**
* Degree in Accounting, Management, Finance, or related fields
* Minimum 3 years’ experience in treasury or finance roles
* Knowledge of bank reconciliation and treasury management
* Proficiency in Excel
* Organized, analytical profile with attention to detail
* Ability to work autonomously and responsibly
* Good command of English (mandatory)
* German language skills are a plus
* Analytical ability and problem-solving orientation
**At Salvador Caetano, we help people move.**
At Salvador Caetano, we aim to contribute to an inclusive and representative future. We believe talent diversity empowers our teams, fosters innovation-friendly environments, and drives business evolution. Here, we encourage differences and embrace them. Regardless of age, gender, ethnicity, or religion, we promote equal opportunity and ensure integration into a culture grounded in dignity and respect for all individuals.