![BNP Paribas](https://contents.bebee.com/companies/pt/bnp-paribas/avatar-wZO1U.png)
Treasury and Reporting Officer
1 semana atrás
JOB NUMBER:
CSP_FIN_256_2023)
WHO ARE WE ?
BNP PARIBAS CARDIF, the
Insurer for a Changing World**.
We are the world leader in the creditor insurance market with strong positions in savings and protection insurance in more than 30 countries all around the world.
European Service Center - Cardif Services, European Platform of Services with a diversity of processes aiming to bring excellence to our Internal Clients, being part of BNP Paribas Cardif, is an organization dedicated to providing other BNP Paribas Cardif entities with a diversity of processes and services connected to insurance activity.
With over 480 employees and 6 working languages, we are a multicultural and a diverse team, operating in Porto and Lisbon, Portugal.
We are currently looking for aTreasury and Reporting Officer (M/F) based in
Lisbon
BE PART OF OUR DYNAMIC FINANCE TEAM
Our main goal is to guarantee to our administration and shareholders that the information produced internally presents truly and fairly the reality of the company at every moment.
The treasury responsibilities guarantee the payment on time of all suppliers and calculate treasury long term needs as well as guaranteeing the receivables from clients in due time.
It is also responsible for complying with all legal deadlines and submission of all mandatory declarations and also the submission of detailed reports to Head Office, our clients and/or other Departments.
YOUR FUTURE MISSION IN THE FINANCE TEAM
- Ensure correct, qualitative, and timely of all reports of finance team of our entity according to the local norms and group norms, ensuring accuracy and documental support for each task.
- Position yourself as an interlocutor of banks, regulator, and suppliers in order to comply with the inherent functions of receipts and payments according to the established deadlines.
- Ensure a reliable and optimized treasury management of all bank accounts of the company. All the transactions must be prepared that allow full security of all the operations supervised by your manager.
- Ensure a good optimization and improvement of all process and reports required for performance of your function from a safety point of view as well as productivity and quality.
- Ensure that all the procedures of the department are updated according to the norms of the group.
AS OUR NEW TREASURY AND REPORTING OFFICER, YOU MUST HAVE:
- Degree in Accounting / Auditing
- At least 1 year of experience in a similar position
- Fluency in English written and verbal communication. Fluency in French would be a plus
- Strong MS Excel skills
- Ability to adapt to changes and evolution whilst being able to plan work ahead and prioritize workload
WHAT DO WE OFFER
Besides our attractive salary, you will benefit:
- Meals allowance
- Transportation allowance
- Child allowance
- Private Health Insurance including spouse and descendants, Life Insurance, Travel Insurance
- Hybrid working mode a balance between office days to reinforce commitment, creativity and human links, and homeworking days for flexibility of the employees
- Continuous development and career growth opportunities on a local and global level
- And much more
The work environment is important
- Benefit from our modern amenities, including zen and creative rooms amongst others, many discounts from our group platform, free language courses, doctor onsite & remote and diverse company events,
- Work in a multicultural environment with multiple nationalities,
- Be part of a people care company with a strong & continuous growth investing in its employees through training and career opportunities.
Our commitments to you
-
Diversity and Inclusion commitment
-
Commitment towards work/life balance
- At BNP Paribas Cardif we care about our employees wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.
Remote Working Conditions
- At BNP Paribas Cardif, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment.
Primary Location:
PT-11-Lisbon
Job Type:
Standard / Permanent
Job:
FINANCE ACCOUNTS AND MANAGEMENT CONTROL
Education Level:
Bachelor Degree or equivalent (>= 3 years)
Experience Level:
At least 1 year
Schedule:
Full-time
Entity:
PRT - Cardif Services
-
Alm Treasury Trade Support Officer
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroALM TREASURY TRADE SUPPORT OFFICER (JOB NUMBER:2307GMOCM15706)About the job The Europe treasury trade support team is in charge of providing support to European treasury activities based in the following countries: London, Dublin, Frankfurt, Madrid, Lisbon, Moscow, Budapest, Sofia, Amsterdam, Copenhagen, Stockholm, Oslo, Vienna, Prague, and Bucharest...
-
Alm Treasury Trade Support Officer
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroALM TREASURY TRADE SUPPORT OFFICER (JOB NUMBER:2312CIBO16812)About the job The Europe treasury trade support team is in charge of providing support to European treasury activities based in the following countries: London, Dublin, Frankfurt, Madrid, Lisbon, Moscow, Budapest, Sofia, Amsterdam, Copenhagen, Stockholm, Oslo, Vienna, Prague, and Bucharest...
-
Alm Treasury Trade Support Officer
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout the jobThe Europe treasury trade support team is in charge of providing support to European treasury activities based in the following countries: London, Dublin, Frankfurt, Madrid, Lisbon, Moscow, Budapest, Sofia, Amsterdam, Copenhagen, Stockholm, Oslo, Vienna, Prague, and BucharestAdditionally, it brings support to the Corporate Deposit Line activity...
-
Treasury Manager
1 semana atrás
Lisboa, Lisboa, Portugal Celfocus Tempo inteiroMake an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative.Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...
-
Group Head of Treasury Operations
1 semana atrás
Lisboa, Lisboa, Portugal Verisure Sàrl Tempo inteiroGroup Head of Treasury Operations LisboaGroup Head of Treasury OperationsLisboaLisbon, Lisbon, PortugalVerisure is Europe's- growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting,...
-
Group Head of Treasury Operations
1 semana atrás
Lisboa, Lisboa, Portugal Verisure Sàrl Tempo inteiroVerisure is Europe's fastest-growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting, rewarding, and impactful position to support our ambitious growth plan. We are seeking a ...
-
Treasury Technician
1 semana atrás
Lisboa, Lisboa, Portugal SGS Tempo inteiroDescrição da empresaWe are SGS - the world's leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 98,000 employees operate a network of 2,650 offices and laboratories, working together to enable a better, safer and more interconnected world.Descrição do...
-
Accountant Treasury Services
1 semana atrás
Lisboa, Lisboa, Portugal Essity Tempo inteiroAccountant Treasury Services**About the Role***: A Treasury Services Accountant performs a variety of accounting and Treasury Services activities and delivers professional accounting services of consultative/advisory characteristics to the defined organization acting in accordance with accounting principles and standards to control the organization's...
-
Accounting Control and Reporting Officer
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroACCOUNTING CONTROL AND REPORTING OFFICER (JOB NUMBER:2402CBO17523)About the job The Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management system and...
-
Credit And Treasury Controller
1 semana atrás
Lisboa, Lisboa, Portugal Euro London Appointments Tempo inteiroOur client, a leading US pharmaceutical group, is looking to hire an experienced Credit and Treasury Controller to oversee the financial AR affairs in Portugal and Spain. Candidates must be trilingual English, Portuguese and Spanish. The role can be based remotely in the EU or the UK. In this role, you will be responsible for managing the protection of...
-
Finance Regulatory Reporting Officer
2 meses atrás
Lisboa, Lisboa, Portugal FÓRUM SELECÇÃO Tempo inteiroFórum Selecção is looking for Finance Regulatory Reporting Officer (M/F) for a Corporate Bank (Lisbon)Your main activities are: Produce and deliver the regulatory reports on an accurate and timely manner for the entities under remit; Implement controls and reviews on the regulatory reports with respect to their compliance with local regulatory reporting...
-
Finance Regulatory Reporting Officer
3 semanas atrás
Lisboa, Lisboa, Portugal FÓRUM SELECÇÃO Tempo inteiroFórum Selecção is looking for Finance Regulatory Reporting Officer (M/F) for a Corporate Bank (Lisbon)Your main activities are: Produce and deliver the regulatory reports on an accurate and timely manner for the entities under remit; Implement controls and reviews on the regulatory reports with respect to their compliance with local regulatory reporting...
-
Finance Regulatory Reporting Officer
1 semana atrás
Lisboa, Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiroFórum Selecção is looking for Finance Regulatory Reporting Officer (M/F) for a Corporate Bank (Lisbon)Your main activities are: Produce and deliver the regulatory reports on an accurate and timely manner for the entities under remit; Implement controls and reviews on the regulatory reports with respect to their compliance with local regulatory reporting...
-
Workforce Planning and Reporting Officer
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroWORKFORCE PLANNING AND REPORTING OFFICER (JOB NUMBER:2301HRM13840)About the job Our mission is to support the CIB HR activities through administration roles & processes monitoring, permanent and adhoc reporting with in addition any new processes not already covered by another team. Our main challenge is to set up strong processes with highend data quality...
-
Treasury Senior Professional
1 semana atrás
Lisboa, Lisboa, Portugal Celfocus Tempo inteiroMake an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative.Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...
-
Accounting Control and Reporting Officer
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout the jobThe Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management system and then transferred, after the first drawdown, to the Back Office (BO)...
-
Money Laundering Reporting Officer
1 semana atrás
Lisboa, Lisboa, Portugal Kaizen Gaming Tempo inteiroWe are Kaizen GamingKaizen Gaming is the leading GameTech company in Greece and one of the fastest-growing in the world, operating in 13 markets with 2 brands, Betano & Stoiximan.We always aim to leverage cutting-edge technology, providing the best experience to our millions of customers who trust us for their entertainment.We are a diverse team of more than...
-
Cloud Risk and Cyber Security Senior Officer
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCLOUD RISK AND CYBER SECURITY SENIOR OFFICER (JOB NUMBER:2402RSK17645_L)About the job This role is in alignment with 2LoD involvement required on BNP Paribas dedicated hybrid Cloud that is core of Cloud Strategy.The scope of the role involves developing, implementing and managing: 1) Cloud technology risk and operational risk management framework including...
-
Treasury Analyst
1 semana atrás
Lisboa, Lisboa, Portugal Vodafone Tempo inteiroRole Purpose:Contributes to company's success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. Support all aspects of Treasury Operations activities including the development/improve of cash management banking solutions for all business segments of the company and supporting...
-
Treasury Analyst
1 semana atrás
Lisboa, Lisboa, Portugal Indie Campers Tempo inteiroABOUT USIndie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices.With over one million nights rented through our travel platform, we have...