Técnico de Tesouraria (m/f)
Core
Process supplier payments, reconcile bank accounts, manage cash, and support insurance portfolio management for a river cruise operator.
Role type
Junior Treasury Technician
Builds
Payment processing and cash management workflows for cruise operations
Domain
Travel & Hospitality (River Cruises)
Required skills
Supplier payment processing, bank account reconciliation, cash management, insurance portfolio support, administrative finance tasks
Preferred skills
English proficiency, PHC software knowledge
Responsibilities
Process payments to suppliers, monitor and reconcile supplier bank accounts, verify cash balances, assist in insurance portfolio management, perform other administrative and financial tasks
Seniority
Junior, 1-2 years experience
Sourced via smartrecruiters · Listed on CareerPlan, which tracks 878,000+ jobs from 20+ sources.
