Treasury Technician | Paço de Arcos

Description

Job Summary: Veolia is seeking a Treasury Technician to support financial and operational management, contributing to process efficiency and payment control. Key Highlights: 1. Integration into Veolia's team in Paço de Arcos 2. Opportunity for professional learning and growth 3. Work environment focused on rigor, collaboration, and excellence Veolia is recruiting a Treasury Technician to join its team in Paço de Arcos. Veolia operates with the purpose of promoting ecological transformation, reconciling human progress with environmental protection and contributing to a more sustainable future. The selected candidate will support the financial and operational management of the treasury department, contributing to process efficiency, payment control, banking relationship management, and financial data analysis. **Responsibilities:** Perform cash flow forecasting and treasury planning; Ensure clear visibility of the company's financial position; Maintain contact with banks; Monitor bank guarantees; Support optimization of financial conditions; Analyze supplier current accounts; Respond to and follow up on supplier requests; Maintain professional and effective relationships with suppliers; Prepare, execute, and post payments; Ensure compliance, rigor, and efficiency in payment processes. **Requirements:** Completion of secondary education (12th grade); Organizational skills and methodical approach to executing processes; Rigor and attention to detail; Ability to work effectively in a team; Strong interdepartmental collaboration skills; Sense of responsibility. **Preferred Qualifications:** Bachelor's degree; English language proficiency; Proficiency in Microsoft Office tools, especially Excel; Interest in finance, treasury, and operational control. **Offer:** Integration into Veolia's team in Paço de Arcos; Role focused on treasury and operational financial management; Opportunity for professional learning and growth; Work environment focused on rigor, collaboration, and operational excellence. **Diversity and Inclusion:** Veolia is an inclusive company committed to diversity and equal opportunity, considering all applications without discrimination.