Job Summary: Elevus is recruiting a Treasury Technician to manage daily treasury operations, reconciliations, and financial flow control in a dynamic environment. Key Highlights: 1. Direct debit management and control (Portugal and Spain) 2. Minimum 2 years of experience in treasury or similar roles 3. Strong Excel and Microsoft Office tools knowledge Elevus is recruiting a Treasury Technician to join a finance team, responsible for managing daily treasury operations, reconciliations, and financial flow control. We seek an organized, rigorous profile with the ability to work in dynamic and demanding environments. Main Responsibilities Direct debit management and control (Portugal and Spain); Submission of banking files and integration of responses; Daily bank statement updates; Allocation of receipts and check control; Recording of commissions, installments, and payments; Processing of various payments (IUC, certificates, expenses); Bank reconciliation; Cash management; General support to treasury operations. Desired Profile Minimum education level: 12th grade; Minimum 2 years of experience in treasury or similar roles; Strong Excel and Microsoft Office tools knowledge; Navision/Lease knowledge (an advantage); Good organizational skills and attention to detail; Ability to work under tight deadlines and high workload; Good communication skills.
David Muñoz
OLX · HR
David Muñoz
OLX · HR
