Job details
Company
Generix Group
Location
Oeiras, Portugal
Employment type
Full-time
Seniority
Mid level
Primary category
Other
Posted date
1 Apr 2026
Valid through
Job description
As Treasury Technician, you will be responsible for:
- Daily treasury management: bank transactions, reconciliations, and position updates.
- Support in the cash flow forecasting process and deviation analysis.
- Preparation of international payments, including document validation and compliance with internal policies.
- Support in the management of banking platforms and in the maintenance of accounts, users, and permissions.
- Contribute to daily, weekly, and monthly treasury reporting.
- Participate in continuous improvement, automation, and process optimization projects.
- Collaboration with internal teams (accounting, AP/AR, controlling) and external banks.