Técnico(a) de Tesouraria - Paço de Arcos

Conduct cash flow management and financial forecasting to ensure a clear view of the company's financial situation. Manage supplier relationships by analyzing current accounts and responding to their requests while maintaining strategic partnerships. Execute payment operations including preparation, execution, and posting to guarantee compliance and efficiency. Liaise with banks and monitor collateral guarantees to optimize financial conditions. Requires a 12th-year secondary education with a degree preferred, and proficiency in Microsoft Excel and English is advantageous. Located in Paço de Arcos.