Treasury Technician
Michael Page Portugal
Portugal Portugal
há 5 dias
source : expressoemprego

Descriçăo da oferta

Ensure the storage, order, cleanliness and rigour of the activies led by the professional as a treasury technician and propose solutions and methodologies that might contribute to the optimisation of team work processes.


  • Control and monitoring treasury balances for the Real and Forecast in a daily basis;
  • Cash managment needs in XRT;
  • Cash net calculating in a monthly basis (Liquidity Planner);
  • Control of the Real NET Cash with Debt variation;
  • Calculation of the Direct Cash Forecast and coordination with COC Forecast calculation;
  • Report of Direct Cash for the Real and Forecast in Metis;
  • Deviations analysis between COC / Direct Cash;
  • Internal and External Loans Accounting Court Term and MLT;
  • Control and Monitoring DDs;
  • Employees Advances and respective Accounts Control;
  • Payments by Checks and respective accounting;
  • Cashier accounting and correspondent cashier control (Tunisia and Maroc);
  • Judicial payments (for code, reference ans transfers to beneficiary) and correspondent accounting (Portugal);
  • Send supporting payments for all Judicial Payments (Portugal);
  • Tax Payments and correspondent accounts;
  • Validation and confirmation of Suppliers Payment Files in SAP;
  • Analysis, and payment of Payment Proposals in Maroc;
  • Control of Clearing movements and correspondent accounting (Maroc);
  • Manual Pauments to not created Suppliers and correspondent accounting;
  • Collection and control of signatures (EBCS or Bank Platforms);
  • Netting accounting in GL;
  • Sending the payment details to factoring suppliers (manual);
  • Sending Swift's when asked;
  • Salaries payment (control, validation and accounting);
  • Control of transition accounts;
  • Payment of Urgent Payments;
  • Treatment and follow-up of processes to request credit cards;
  • Payment of Expenses Notes;
  • Interest calculation for Internal Loans;
  • Collection supplier payments invoices evidence for Funded Projects;
  • KPI's GAP;
  • Fluency in english and / or french.
  • Profile

  • Participate in problem-solving groups and / or participate in improvement groups to resolve problems;
  • Perform the function with discipline and accept the responsibilities in accordance with the Politics of the Quality and the Environment and Security, making everything to assure the conformity of the products supplied to our customers and to avoid the occurrence of casualties, in respect to itself exactly and the thirds, as well as of material damages and aggression the environment;
  • To fulfil and to make others fulfil the rules of security and the politics and procedures of HSE;
  • Respect and ensure in his / her daily approach the correct and fully implementation of the company's code of ethics;
  • Respect and ensure his / her daily approach the correct and fully implementation of the company's code of managment.
  • Job Offer

    A great opportunity for professional growth.

    O que procuramos

    Treasury; Financial Technician; Shared Service Center; French

    Contacto da Michael Page

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