Treasury Technician

Job Opportunity ID: 1782

We are hiring a Treasury Technician  to join our Porto Shared Services.

Key Responsabilities:

• Ensure efficient cash management, account provisioning, and payment execution, with a strong focus on cost optimization and meeting deadlines;
• Monitor daily bank activity to ensure accurate records and timely reconciliations;
• Prepare reliable cash flow forecasts and financial reports to support informed decision-making by stakeholders;
• Support and manage financial instruments such as letters of credit, bank guarantees, Confirming, Factoring, and Leasing operations;
• Ensure compliance with all financial and regulatory requirements, preparing accurate reports for central banks, audits, and internal controls.

 
Requirements:

• Degree in Economics, Management, Finance or related areas;
• Proven experience in Treasury or Corporate Banking roles;
• Experience in a Shared Services environment is a plus;
• Fluent in English, both written and spoken;
• Experience with SAP is highly valued;
• Analytical and detail-oriented, with a strong sense of responsibility;
• Business and customer focused, with great communication and teamwork skills.
   

making it work.

We deeply believe that our people are crucial to our success. With a culture based on transparency, ambition, and a personal approach, we ensure an atmosphere of trust and cooperation, wherever our challenges drive us. This sense of belonging stimulates commitment, supports connections, and combines strengths, allowing us to grow and achieve more than we would alone.

Embodying our shared core values, Nors' people are what drive us further.