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Treasury Technician

Date:  Jun 14, 2022

Lisboa, Portugal

Company:  Ascenza Agro


Rovensa is a global leader of sustainable solutions for agriculture with a great history and an ambitious dream: to feed the planet by helping farmers to produce healthy and nutritious food for all, all over the world.

Safety, Empowerment, Ethics, Dedication and Striving are our S.E.E.D.S. It defines how we work every day, and the responsibility we all have towards our colleagues, our customers, our farmers, our business partners, and our planet.

We are determined to keep our S.E.E.D.S. growing. We need the right people on our team - those that love what they do and strive to contribute to Rovensa’s mission.

So, if you enjoy working in a fast-paced environment, plant our S.E.E.D.S. with us and grow along the way, while cultivating a better future for the next generations.

Your mission:

Rovensa group is searching for a Treasury Technician to integrate the Corporate Treasury team, reporting directly to the Associate Director of Treasury. A Treasury Technician needs to promote and assist the daily treasury function, ensuring compliance with the rules established for the Group in all geographies and reliability of the information produced within the treasury, as well as the optimization of the net debt position.


Key tasks and Activities:

  • Cash Management: day-to-day cash control, monitor balances, prepare payments;
  • Client Relationship Management: monitor & reconcile collections; control, validate and manage factoring accounts;
  • Credit control: Control the level of credit insurance collection in factoring operations and maximize the factoring performance;
  • Bank reconciliations: Maintain the bank reconciliations daily;
  • Cash Forecast: Build and update the cash flow forecast and monitor the variations;
  • Treasury system: help on the transition to a new system and seek for better ways of doing treasury procedures.


The talent we search for:

  • University degree in Business, Economics, Finance or similar;
  • 2+ years of experience in a corporate treasury in a multinational environment with comparable exposure;
  • Professional knowledge of spoken and written English and preferably Spanish;
  • SAP experience is a plus;
  • MS Office like Excel;
  • Strong communication and interpersonal skills;
  • Ability to identify opportunities and implement practical solutions:
  • Financial analysis skills and attention to detail.


What we have to offer:

  • This is an exciting opportunity to join an international company;
  • Participate in multidisciplinary projects within the area, proposing changes for continuous improvement;
  • Compensation and benefits according to position and experience.


Deadline for applications:

22nd May.

Apply now »