Bank Management

1 semana atrás


Lisboa, Lisboa, Portugal EDP PT Tempo inteiro

A
EDP é uma empresa global de energia, que lidera com base nos valores da Inovação, da Sustentabilidade e Humanização.

Recorrendo à tecnologia do futuro criamos soluções altamente focadas nas necessidades das nossas pessoas e dos nossos clientes, nunca descurando do nosso papel e contributo para com a sociedade.


A
Direção Record to Report (R2R)
da EDP Global Solutions SA
, que tem como missão garantir a operacionalidade das atividades económico-financeiras de suporte à atividade do Grupo EDP, nomeadamente: i) a gestão dos dados mestre financeiros, ii) a contabilidade, incluindo a consolidação contabilística; iii) a fiscalidade, e iv) a gestão operacional da tesouraria, incluindo a gestão da dívida externa e interna, os pagamentos e recebimentos, a gestão de bancos e a previsão de tesouraria.

Pretendemos recrutar para a áreas de Bank Management.**
Descritivo de funções:
  • Gestão de contas bancárias, desde a abertura, manutenção até ao encerramento de contas;
  • Realização de reconciliações bancárias e de contas comerciais;
  • Assegurar a digitalização arquivo de documentação;
  • Acompanhamento de parceiros em outsourcing;
  • Gestão de cartões bancários e de controlo de extratos;
  • Garantir a atualização de dados mestre no sistema de tesouraria;
  • Gestão de acessos à banca eletrónica.
***
Que tipo de perfil procuramos?

  • Licenciatura ou Mestrado em Economia, Gestão, Contabilidade, Finanças ou áreas afins desde que possua experiência relevante para a função;
  • Experiência profissional obrigatória entre 2 a 8 anos em áreas financeiras;
  • Valorizamse conhecimentos de ferramentas de Tesouraria;
  • Domínio do Português e Inglês, valorizandose o Espanhol;
  • Domínio do Office, valorizandose conhecimentos em SAP ou Power BI;
  • Resolução de Problemas, capacidade analítica e de organização;
  • Capacidade colaborativa e resiliência;
  • Aptidão para desempenho de atividades de cariz operacional.

Ser EDP é ter acesso a:

  • Uma experiência profissional numa empresa internacional líder no seu setor, com medidas de trabalho e horário flexíveis e Contrato Sem Termo;
  • Reconhecimento através de uma remuneração compatível com a função e outros benefícios adicionais;
  • Oportunidades de desenvolvimento pessoal e profissional (projetos transversais, mobilidades, voluntariado, etc.);

Sobre a EDP
Como empresa socialmente responsável, incorporamos nos nossos valores e práticas os princípios da Diversidade e Inclusão.

Para alcançarmos todos os nossos objetivos, pretendemos atrair, desenvolver e reter diferentes perfis, assumindo a diversidade como um fator potenciador e diferenciador de inovação fundamental na nossa organização.

Acolhemos e valorizamos todas as pessoas, e estamos comprometidos com a inclusão e sentido de pertença de cada pessoa que integre o Grupo EDP.


  • Certificação TOP Employer, pelo TOP Employers Institute (EDP Portugal; EDP Renováveis);
  • Pertencer ao Bloomberg Gender Equality Index (EDP Portugal; EDP Renováveis;);
  • Certificação em Conciliação (Excelência), pela Fundación Másfamília.

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