Treasury Technician

Description

Job Summary: Treasury professional responsible for recording financial transactions, monitoring accounts, and performing collections, ensuring internal support and cash flow control. Key Highlights: 1. Focus on financial transactions and account management 2. Internal treasury and documentation support 3. Cash flow control ***Treasury Technician*** **Responsibilities** * Record the counterparty of the company's financial transactions; * Monitor current accounts (customers and suppliers) and bank movements, performing respective reconciliations; * Perform collections; * Prepare treasury reports; * Provide internal support on treasury matters and associated documentation; * Carry out various activities within the scope of treasury; * Control cash flow. **Qualifications** * Technical \- Professional Training / 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. Type of offer: Full-time Work location: On-site