Treasury Technician

Generix is a leading SaaS vendor specializing in Collaborative Supply Chain solutions that enable the seamless exchange of goods and data across the globe between suppliers and customers, all while responsibly managing their flows. Its platform of innovative digital services optimizes the management of physical flows, by coordinating the entire supply process, from production to delivery, thanks to its WMS, TMS, RMS and VMI solutions; as well as logical and financial flows, by integrating the systems of all players in the chain, from order to payment, with its e-invoicing, e-reporting, EDI, P2P and O2C solutions.

Generix creates a distinctive ecosystem designed to cater to its customers, ensuring top-notch performance and sustainability, connecting all global players in retail, industry and services, and fostering the transition toward greater digitalization and energy efficiency. With nearly 850 dedicated employees, Generix provides day-to-day support to over 4,500 companies across more than 60 countries, processes over 500 million invoices, handle more than 40 million order lines each month, and manage 8 million EDI messages daily. Our clientele includes Danone, FM Logistic, Fnac-Darty, Essilor, and Ferrero.

As Treasury Technician, you will be responsible for:

- Daily treasury management: bank transactions, reconciliations, and position updates.

- Support in the cash flow forecasting process and deviation analysis.

- Preparation of international payments, including document validation and compliance with internal policies.

- Support in the management of banking platforms and in the maintenance of accounts, users, and permissions.

- Contribute to daily, weekly, and monthly treasury reporting.

- Participate in continuous improvement, automation, and process optimization projects.

- Collaboration with internal teams (accounting, AP/AR, controlling) and external banks.

 

- 1 to 2 years of experience in treasury, accounting, financial control or similar roles.

- Knowledge of SAGE XRT – valued, ideally with practical experience in cash management modules..

- Familiarity with daily treasury management, bank reconciliations, cash flow forecasts and financial reporting.

- Knowledge of basic financial instruments, payment methods and corporate banking practices.

- Experience with financial ERPs (SAP, Oracle or similar) is valued

- Advanced Excel skills (pivot tables, lookup, formulas) and good ability to work with large volumes of information.

- Advanced Level of English is mandatory, French speaking skills is a plus

- Attractive compensation package;

- Hybrid Working Policy;

- Excellent work conditions and environment (Lionesa Business HUB).

 

For more information, please check our website: www.generixgroup.com/pt