Treasury Technician

Indeed

Company

Job typeFull-time

Workplace typeOnsite

Experience levelNo experience limit

Education levelNo degree limit

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

Some content was automatically translated

Posted by

João Santos

Indeed · HR

Location

João Santos

Indeed · HR

Similar jobs

Quality, Environment and Energy Coordinator

Job Summary: We are seeking a Quality, Environment and Energy Coordinator to manage and coordinate the team, ensuring the maintenance and continuous i

Integration into a solid and growing company
Dynamic work environment
Responsibility for managing Quality, Environment, and Energy systems

João SantosIndeed

Procurement Manager

Full-time

Onsite

Maia,Porto

Job Summary: We are seeking a proactive and communicative Procurement Manager for supplier research, contract negotiation, price and market analysis.

Pleasant work environment
Training
Strong negotiation and argumentation skills

David MuñozOLX

AI Platform Tech Lead

Full-time

Onsite

Porto,Porto

Summary: This role involves leading the design, operation, and scaling of AI across the business, guiding LLMOps strategy and team execution within th

Lead how Sovos designs, operates, and scales AI across the business
Guide and mentor AI Platform engineers, fostering continuous learning
Partner with teams across Sovos to adopt LLMOps and AI toolsets

João SantosIndeed

General Manager Position

Full-time

Onsite

Vila Nova da Telha,Porto

Job Summary: We are seeking a dynamic and proactive leader with quick thinking and emotional intelligence to coordinate operations and drive growth.

Focus on intelligence, quick thinking, and the desire to make a difference
Leadership that transforms and focuses on results
No experience with modular homes required

David MuñozOLX

AI Platform Tech Lead

Full-time

Onsite

Sobral de Monte Agraco,Lisbon

Summary: Seeking an AI Tech Lead to guide the design, operation, and scaling of AI across the business, driving LLMOps strategy and architectural deci

Lead how Sovos designs, operates, and scales AI across the business
Guide LLMOps strategy and team execution
Shape design and architecture decisions for AI capabilities

João SantosIndeed

Senior Product Manager Shipping - PT

Full-time

Onsite

Sobral de Monte Agraco,Lisbon

Summary: Join Catawiki as an experienced Product Manager to revolutionize fulfillment and shipping, transforming a pain point into a competitive advan

Drive significant impact on platform evolution
Transform shipping into a competitive advantage
Work in a passionate, diverse, and inclusive environment

João SantosIndeed