Treasury Technician

About the job Treasury Technician (Experience required)

Hello! Do you believe 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 precision in your DNA, and likes to ensure everything adds up to the last cent, this could be your moment. Join us and help us put the financial future of our clients in the hands of passionate and responsible people.

But what does Nimber mean?

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

About Nimber:

We are a rapidly growing technology solutions company that supports organizations of various sizes in achieving their digital goals. We specialize in custom software development, cloud solutions, and IT consulting. Our team is made up of qualified professionals passionate about creating innovative solutions and providing excellent service — and this includes a solid, organized, and strategic financial area.

Position: Treasury Technician (Immediate Availability)

Work Arrangement: 100% on-site in Lisbon (Alfragide)

What you will do:

• Manage treasury daily, ensuring control of cash inflows and outflows.
• Prepare and monitor treasury and cash flow statements.
• Control bank accounts and perform bank reconciliations.
• Prepare and execute payments to suppliers.
• Verify suppliers' current accounts.
• Control and predict liquidity needs.
• Support monthly closure and financial reporting.
• Ensure compliance with internal procedures and financial regulations.

What we are looking for:

• Degree in Accounting, Management, Finance or similar area.
• Previous experience in treasury functions.
• Good knowledge of Excel.
• Knowledge of English.
• Precision, sense of responsibility, and motivation for the role.
• Analytical skills and enjoyment of problem-solving.
• Organization, priority management, and meeting deadlines.
• Discretion, confidentiality, and good communication.

We value:

• 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.

Why work at Nimber?

• Opportunity to join a rapidly growing IT company.
• Collaborative and supportive environment, focused on employee development.
• Competitive salary package and benefits.
• Access to modern tools and processes.
• Real opportunities for career progression.

Tired of feeling like just another number? Send us your application and become a Nimber. Together, let's elevate the financial future of our clients.