Tsu Tools

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
TSU Tools &

Bank Accounts Specialist**:

  • English Speaker
    (M/F) for the region of Carnaxide.**
    This is a position to be part of Treasury Service Unit team with the following main missions:
  • Creation &
closure of group ́s bankaccounts (worldwide).

  • Interface with banks for maintenance of bank accounts, including
  • KYC process
  • Update of Power of Attorneys / list of signatories in collaboration with Finance
  • Setup &
maintenance bank account related services such as cash-pooling, communication &
online banking tools Enforce internal control and supervise audit. Compliance

  • Followup of Treasury tickets (Freshdesk, Helix, FIS) and assignment to right team
  • Responsible for Treasury archives (with banks, intragroup &
third-parties)

Ideal Profile
-
Fluent in English (mandatory)
:

  • At least bachelor degree preferably in finance, accounting, business or equivalent work experience
  • Minimum 1 year of experience in a data management, treasury or finance environment
  • Strong organizational &
analytical, critical thinking and customer service skills

  • Awareness and interest in banking technologies (Swift, Digital, new payment types )
  • Microsoft Suites. Experience with SAP, Treasury Management Systems (Quantum), Bank Account Management tools, Payment platforms and Swift environment.
  • 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

  • Tsu Tools

    2 meses atrás

    Oeiras, 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** TSU Tools &** **Bank Accounts Specialis**t**: - English Speaker** (M/F) for the region of **Carnaxide.** **This is a position to be part of Treasury Service Unit team with the following main...