Treasury and Reporting Officer

1 semana atrás


Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro
TREASURY AND REPORTING OFFICER (M/F) - LISBON - PERMANENT CONTRACT - HYBRID (

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.

We aim to bring excellence to our internal clients, ensuring highest levels of efficiency and reliability.

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 a
Treasury 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.
We will be delighted to consider you for this position.

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

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