Position

Treasury Technician

Benefits

• Flexible entry hours and home office policy.
• Private medical insurance.
• Discount in our employee store.
• Wellness benefits.
• Christmas lot with several products.

Responsibilities

• Monitoring of bank statements N43, Mt940, overdue files.
• Day‑to‑day management of incidents reported by the subsidiaries.
• Weekly and monthly bank reconciliations.
• Manage weekly, monthly, and urgent payments of subsidiaries. (national payments, international payments, bank transfers, policy payments).
• Management of banking documents.
• Point of contact for day‑to‑day incidents with banks.
• Monitoring of Bank Communications Management.
• Review of data from Sap Analytic Cloud.

Qualifications

• Education: University degree, preferably in Economics, Business Administr...