Treasury and Bank Accounts Specialist

1 semana atrás


Oeiras, Lisboa, Portugal GIGROUP Tempo inteiro
Our client is a multinational company operating in the chemical area in 55 countries.


As part of the need to strengthen its internal team wants to hire a
Treasury and Bank Accounts Specialist - English Speaker (M/F) for the region of
Carnaxide.


In the frame of transformation project, you will engage in the team of Treasury Tools &

Bank Account Managementwith the following main missions:

  • Creation, maintenance and closure of the company group bank accounts (worldwide scope)
  • Support with Know-YourCustomer (KYC) process with the banks
  • Update of Power of Attorney / list of signatories in collaboration with Finance
  • Central administration of the Company Bank Accounts repository
  • Treasury archives &
contracts (with banks, intragroup &
third-parties)

Ideal Profile
-
Fluent in English (mandatory)
:

  • Experience in business assistance, administration and/or data management.
  • Previous experience in treasury and banks will be a plus.
  • Rigorous and organizational skills.
  • Fast learner.

We offer:

  • Attractive salary package (salary + meal card).
  • Opportunity to work in one of the world's largest companies.
  • Initial and continuing training.
  • Hybrid work


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