Treasury Technician

Description

Job Summary: Treasury professional responsible for recording financial transactions, monitoring accounts, and performing collections, ensuring internal support and cash control. Key Highlights: 1. Strong sense of responsibility and organization 2. Problem-solving ability and autonomy 3. Good knowledge of MS Excel and experience with ERP Primavera ***Treasury Technician*** **Responsibilities** * Record the counterparty entries for the company's financial transactions; * Monitor current accounts (customers and suppliers) and bank movements, performing corresponding reconciliations and verifications; * Perform collections; * Prepare treasury reports; * Provide internal support on treasury matters and associated documentation; * Carry out various activities within the treasury scope; * Control working capital funds. **Qualifications** * Technical/Vocational Training or Bachelor's degree in Accounting or Finance; * Experience in similar roles (preferred); * Experience with ERP Primavera; * Proficiency in MS Excel. **Profile for both:** * Strong sense of responsibility, organization, problem-solving ability, autonomy, and dynamism; * Good interpersonal skills; * Strategic vision and implementation capability. Job Type: Full-time Work Location: On-site