Treasury Technician (Experience mandatory)

• Degree in Accounting, Management, Finance, or a similar area.
• Previous experience in treasury roles.
• Good knowledge of Excel.
• Knowledge of English.
• Rigor, sense of responsibility, and motivation for the role.
• Analytical capacity and a liking for solving problems.
• Organization, priority management, and meeting deadlines.
• Discretion, confidentiality, and good communication.

• Knowledge of accounting and taxation.
• Experience with ERP (Target One, SAP, Navision, or similar).
• Customer orientation and team spirit.
• Ability to work under pressure without losing focus.

Hello! Do you think you found this opportunity by chance?
We, at Nimber, do not believe in chance.

Did it catch your attention? Great. Keep reading...

At Nimber, we are not just filling vacancies; we are building a team capable of taking financial management to the next level. If you are someone who masters numbers, has rigor in your DNA, and likes to ensure everything adds up to the last cent, this could be your moment. Join us and help us place our clients' financial future in the hands of passionate and responsible people.

• Manage treasury daily, ensuring control of fund inflows and outflows.
• Prepare and monitor treasury maps and cash flow.
• Control bank accounts and perform bank reconciliations.
• Prepare and execute payments to suppliers.
• Verify supplier current accounts.
• Control and forecast liquidity needs.
• Support monthly closing and financial reporting.
• Ensure compliance with internal procedures and financial standards.

In mathematics and game theory, they are numbers with special addition and multiplication properties. And what we really want is to add value to our clients' projects - with precision, efficiency, and financial intelligence.