For a multinational company in the retail sector, we are selecting: **Junior Treasury Technician \- Sintra** **We are looking for a professional to take on the following responsibilities:** \- Daily management of banking transactions; \- SAP posting of all payments made; \- Supplier support (via email and phone); \- Monitoring supplier payments and preparation of SAP payment proposals; \- Supplier account reconciliations; \- Ensuring cash register operations; \- Monthly reporting to the Group; \- Monthly treasury report control for all legal entities; \- Preparation of supplier PMP report; **We value the following profile:** \- Bachelor's degree in Accounting, Finance, Management (preferred) or similar fields; \- 1 year of experience in similar roles; \- Good knowledge of Excel; \- Excellent communication and teamwork skills; \- Accuracy, analytical ability and attention to detail; \- Planning, organization and priority management; \- Knowledge of English (spoken and written). We are waiting for you! When you send us your resume, you are consenting that Mypeople use your personal data for recruitment purposes and retain them in its database for a period of two years. If you do not wish to continue receiving our emails, or if you want to change or delete your data from our database before the stipulated period, you must send us an email to Mypeople requesting removal of your information. Job type: Temporary or Fixed-term employment contract Contract duration: 12 months Pay: 1,150.00€ \- 1,200.00€ per month Benefits: * Meal card/Ticket * Free parking