Treasury Technician - Paço de Arcos
On-site in Paço de Arcos·Full-time·Added 6 days ago
Overview
Job details
Full-time hours
Per the ad.
This job was automatically translated to English.
Requirements
Nice to have
- Knowledge of English (preferred);
- Proficiency in Microsoft Office tools, particularly Excel (preferred).
Education & certifications
- Secondary Education 12th Year;
- Bachelor's Degree (preferred).
The role
We are looking for a Treasury Technician to join our team in Paço de Arcos, with a desire to learn and grow, contributing to the operational excellence of our facilities.
What you'll do
- Cash Flow and Forecasting Management: Perform cash flows and treasury forecasts, ensuring a clear view of the company's financial situation;
- Banking Relationships: Contact with banks and control of bank guarantees, ensuring the optimization of financial conditions;
- Supplier Management: Analysis of supplier current accounts, responding to and attending to their requests, maintaining strategic relationships;
- Payment Operations: Preparation, execution, and posting of payments, ensuring compliance and efficiency in processes.
Behavioral Skills
- Organizational capacity and methodology in the execution of processes;
- Rigor and attention to detail in all operations;
- Ability to work in a team and interdepartmental collaboration.
Hiring process
Application
Interview with HR
With HR team
Interview with your future manager
With a future manager
Discuss the position and show your qualifications; in person or by video.
Decision
Onboarding
Welcomed by your HR contact or manager and introduced to the teams.
About Veolia
Veolia is a global leader in optimized resource management, providing water, waste, and energy management solutions to municipalities and industries across more than 40 countries. With a workforce of over 200,000 employees, the company designs and implements services that help clients reduce their environmental footprint while improving operational efficiency. Veolia's activities span the entire water cycle, from treatment and distribution to wastewater management, as well as energy services and waste recovery.
In Spain, Veolia operates through several subsidiaries, including Aguas de Telde and Teidagua in the Canary Islands, and has a strong presence in regions like Catalonia, the Basque Country, and Madrid. The company is a major employer in the Spanish utilities and facilities management sector, with roles ranging from plant operators and maintenance technicians to engineers and project managers. For international professionals, Veolia offers opportunities to work on large-scale infrastructure projects, with a strong emphasis on safety, sustainability, and technical innovation, making it an attractive employer for those with engineering or operational backgrounds.
- Founded
- 1853
- Employees
- 200,000–250,000
- Headquarters
- Paris, France
- Website
- veolia.com
In their own words
About the company & team
At Veolia, we know that companies have an essential role in society, not only because they create wealth and employment, but also because they contribute to the common good.
Our Purpose is ecological transformation, reconciling human progress with environmental protection, in order to ensure a better and more sustainable future for all.
If this Purpose is also yours, then your vision is our ambition! Join us.
Additional information
As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.
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