Mission:

Drive financial stability and liquidity across the Group by delivering accurate, timely, and insightful treasury operations—empowering critical decisions in a fast-paced, global environment.

What will be your responsibilities:

* Monitor daily bank positions across multiple Group entities;
* Execute and track national and international bank transfers;
* Support the preparation of periodic treasury reports for local and international management;
* Contribute to treasury centralization initiatives and financial process automation projects.

Profile and requirements:

* Bachelor’s degree in Accounting, Finance, or Management;
* Minimum of 3 years’ experience in treasury roles, particularly in accounts payable;
* Fluency in Portuguese and English (written and spoken);
* Advanced Excel skills and experience with ERP systems;
* Strong analytical skills, organization, and attention to detail;
* High level of responsibility, professional ethics, and results-oriented mindset;
* Experience in multinational environments or consulting (preferred);
* Availability to work full-time on-site in Alcantra- Mandatory.
* Fluency in Portuguese and English (written and spoken)- Mandatory

What we have to offer you:

* A dynamic and collaborative work environment, with the opportunity to make a real impact
* A competitive salary package, aligned with proven experience
* Meal allowance and health insurance for employees
* Shuttle service to offices in Leiria, Caldas da Rainha, and Ponte de Sor
* Bonus in accordance with company policy
* Access to the Employee Assistance Program (EAP)

Do you want to know more about us ?

Visit our LinkedIn page at https://www.linkedin.com/company/tekever/