Treasury Technician

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.