Treasury Technician - Porto

at  Grupo NORS

Data: 13/01/2025
Localização: Porto, PT
Empresa: Nors
Job Opportunity ID: 1634
We are hiring a Treasury Technician to join our Shared Services Portugal in Oporto.

REQUIREMENTS:

• University degree in Economics or Management;
• Experience in Corporate Banking Management and/or in similar roles;
• Experience and understanding of Shared Services environments (preferred);
• Fluent in spoken and written English (mandatory);
• Proficiency in Microsoft Office tools, especially Excel;
• Experience with SAP (preferred);
• Strong sense of responsibility and critical thinking;
• Customer and business-oriented;
• Strong communication skills and interpersonal relationships.

• Treasury Management - Ensure account provisioning, financial liquidity, and the execution of payments, guaranteeing cost optimization and strict compliance with established deadlines;
• Bank Reconciliation and Monitoring - Monitor bank balances and transactions, ensuring correct accounting and bank reconciliation;
• Financial Analysis and Forecasting - Prepare cash flow forecasts and financial position reports, ensuring the reliability of the information provided to stakeholders;
• Financing and Guarantees Management - Implement the use of documentary credits, guarantees and financial operations such as Confirming, Factoring, and Leasing;
• Compliance and Regulatory Reporting - Ensure compliance with financial and regulatory standards, preparing the necessary information for central banks and external audits.