Técnico(a) de Tesouraria - Paço de Arcos
Core
Manage cash flows, forecasts, banking relationships, supplier accounts, and payment operations to ensure operational excellence.
Role type
Treasury Technician
Builds
Cash flow reports, payment batches, banking guarantees, supplier account reconciliations
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow forecasting, banking relationship management, supplier account analysis, payment processing, Microsoft Office (Excel)
Preferred skills
English language proficiency
Responsibilities
Execute cash flow and treasury forecasts; Contact banks and manage banking guarantees; Analyze supplier current accounts and respond to requests; Prepare, execute, and record payments ensuring compliance.
Seniority
Entry-level / Junior
