Descrição da Empresa

Nascida de 90 anos de história e atividade em Portugal, que começou com a representação da marca Volvo em 1933, a Nors é uma empresa portuguesa cujo propósito é levar as suas relações mais longe. Através de soluções confiáveis de transporte e de mobilidade, de equipamentos de construção e agrícolas, serviços de após-venda, assim como através de qualquer oferta que o futuro nos apresente, construímos relações focadas na confiança, conhecimento e experiência: juntos.

Descrição da Função

We are hiring a Treasury Technician to join our Shared Services Portugal in Oporto. Main Responsibilities • Treasury Management: Ensure account provisioning, financial liquidity, and the execution of payments, guaranteeing cost optimization and strict compliance with established deadlines; • Bank Reconciliation and Monitoring: Monitor bank balances and transactions, ensuring correct accounting and bank reconciliation; • Financial Analysis and Forecasting: Prepare cash flow forecasts and financial position reports, ensuring the reliability of the information provided to stakeholders; • Financing and Guarantees Management: Implement the use of documentary credits, guarantees and financial operations such as Confirming, Factoring, and Leasing; • Compliance and Regulatory Reporting: Ensure compliance with financial and regulatory standards, preparing the necessary information for central banks and external audits. Requirements: • University degree in Economics or Management; • Experience in Corporate Banking Management and/or in similar roles; • Experience and understanding of Shared Services environments (preferred); • Fluent in spoken and written English (mandatory); • Proficiency in Microsoft Office tools, especially Excel; • Experience with SAP (preferred); • Strong sense of responsibility and critical thinking; • Customer and business-oriented; • Strong communication skills and interpersonal relationships.

Localização

• Porto, Portugal