Treasury Technician - French Speaker

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.

- 1 to 2 years of experience in treasury, accounting, financial control or similar roles.

- Knowledge of SAGE XRT – valued, ideally with practical experience in cash management modules..

- Familiarity with daily treasury management, bank reconciliations, cash flow forecasts and financial reporting.

- Knowledge of basic financial instruments, payment methods and corporate banking practices.

- Experience with financial ERPs (SAP, Oracle or similar) is valued

- Advanced Excel skills (pivot tables, lookup, formulas) and good ability to work with large volumes of information.

- Advanced Level of French is mandatory, English speaking skills is a plus

- Attractive compensation package;

- Hybrid Working Policy;

- Excellent work conditions and environment (Lionesa Business HUB).

For more information, please check our website: www.generixgroup.com/pt