Treasury Technician

A multinational Bio-chemical company based in Lisbon is looking for a Treasury Technician.

About the position:

• Day-to-day cash control, monitor balances and prepare payments;
• Monitor and reconcile collections;
• Control, validate and manage factoring accounts;
• Control credit insurance collection level in factoring operations and maximize the factoring performance;
• Maintain bank reconciliations;
• Develop and update cash flow forecast, as well as monitoring its variations;
• Participate in the transition of treasury systems.

For this position, we require a 2+ years’ experience in corporate treasury, in a multinational environment. The candidate must hold a degree in Business, Economics, Finance or similar. The ideal candidate must be fluent in English, while Spanish is a plus, and have strong skills in MS Excel and some knowledge in SAP.

If you have strong communication and interpersonal skills, apply now to this position!