Tsu Operations Specialist

5 meses atrás


Lisboa, Portugal Solvay Tempo inteiro

Solvay is a science company whose technologies bring benefits to many aspects of daily life. Our purpose—we bond people, ideas and elements to reinvent progress—is a call to go beyond, to reinvent future forms of progress and create sustainable shared value for all through the power of science. In a world facing an ever-growing population and quest for resources, we aim to be the driving force triggering the next breakthroughs to enable humanity to advance while protecting the planet we all share.

We bond with customers and partners to address today and tomorrow’s megatrends. As a global leader in Materials, Chemicals and Solutions, Solvay brings advancements in planes, cars, batteries, smart and medical devices, water and air treatment, to solve critical industrial, social and environmental challenges. You can count on our innovative solutions to contribute to safer, cleaner and more sustainable future.

**Role Overview**

**We are looking for**:
As a **Treasury Operations Specialist** EMEA you will proactively manage and execute treasury operations in the EMEA region and In-House-Bank, providing expertise and support in the tactical execution of treasury management activities (cash management & banking, payments execution and financial / currency risk management). This position will report to the TSU Global Operation Manager and the Treasury Service Unit (TSU) belongs to the SBS organization.

You will add focus on incorporating automation and efficiency gains through the implementation of Treasury, Management System (FIS Quantum), continuous improvement in our operational processes, and delivering exceptional cross-functional and cross-departmental customer service and will be in daily contact with Banking partners of Solvay Group, you must be extremely rigorous and act with a high degree of integrity and ethics.

**We count on you for**:
Solvay In-House Bank (IHB) management
- Payment and Collection activities on behalf of Solvay affiliates
- Maintenance and continued expansion of payment factory and A/R factoring
- Provide technical and functional support to the Group entities regarding IHB questions
- Internal bank accounts follow up including interests calculation

Cash & forex management
- Cash release to banks requested by Corporate Treasury and other departments
- Ensure trades are successfully instructed and acknowledged: check, authorize, record & confirm trades, settlement instructions in strict respect of currencies cut-off times
- Check FX exposure & counterparty risks in respect of the limits set by Risk Management
- Daily bank account reconciliations

Bank accounts optimization
- Implementation of cash concentration, and pooling structures following liquidity optimization schemes defined by the International Treasury
- Preserve optimized banks and accounts landscape, identifying and deploying rationalization opportunities in the EMEA region, when appropriate
- Review fees statements & follow up on fees discrepancies with contracts

Treasury Projects
- Participate in Group transformation projects Power of 2, foreseeing the duplication of treasury infrastructure
- Enable the progressive decommissioning of Treasury Online Banking & Non-Standard Payment
- Implement a Business Continuity Plan with our main banks
- Other projects delivery

**You can count on us for**:

- Be able to build a positive reputation among key decision-makers assuming other responsibilities such as compliance of Treasury operations with group governance, global & local regulation, Maintaining up-to-date and enhancing the Group Treasury Operating Manual, Standard Operating Procedures related to the activities under the responsibility and Follow-up internal controls in scope.

**You will bring**:

- Degree in Finance Administration & about 5 years experience ideally in treasury operations with a large Corporate or within a banking environment
- Solid understanding of banking systems and international business, involving multi-currency transactions. Familiarity with the requirements and complexities of global payments transactions (of which Swift, banking tools...)
- Flexibility in working hours; typical treasury day starts from ~7 am until 4 pm
- Fluent in English, and other languages are considered an advantage
- Extremely rigorous and act with a high degree of integrity and ethics
- Highly analytical with critical thinking and problem-solving skills.
- Process-driven, organized and produces results within defined deadlines. Interpersonal & communication skills Strong skills in Google/Microsoft Suites. Strong knowledge of SAP, Treasury Management Systems (Quantum), Payment platforms and Swift environment

**You will get**:

- Competitive salary and benefits package
- 16, or more, weeks of maternity/paternity and co-parenting leave, according to local regulations
- Training platform for all employees
- Free language courses (24 languages available)
- Free well-being sessions (physical and psychological)

**Additiona



  • Lisboa, Portugal Solvay Tempo inteiro

    Solvay is a science company whose technologies bring benefits to many aspects of daily life. Our purpose—we bond people, ideas and elements to reinvent progress—is a call to go beyond, to reinvent future forms of progress and create sustainable shared value for all through the power of science. In a world facing an ever-growing population and quest for...


  • Lisboa, Lisboa, Portugal Indie campers Tempo inteiro

    Job Title: Operations Strategy SpecialistAt Indie Campers, we're seeking an experienced Operations Strategy Specialist to join our team. As a key member of our operations department, you will play a crucial role in driving operational excellence and ensuring the success of our global operations.Key Responsibilities:Develop and implement strategic plans to...

  • Operations Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Get The Job Tempo inteiro

    Unlock Your Potential as an Operations SpecialistImagine working for a global tech leader that has revolutionized the way the world communicates. As an Operations Specialist, you will play a crucial role in managing partner subscriptions, ensuring seamless onboarding, efficient entitlement, and smooth offboarding. Your expertise will be instrumental in...


  • Lisboa, Lisboa, Portugal Indie campers Tempo inteiro

    Operations Strategy SpecialistIndie campers is seeking a highly skilled Operations Strategy Specialist to join our team. As a key member of our operations team, you will be responsible for developing and implementing strategies that drive operational excellence.Key Responsibilities:Lead the development of strategic plans to improve operational efficiency and...


  • Lisboa, Lisboa, Portugal Big - Banco De Investimento Global Tempo inteiro

    Financial Operations Specialist at Banco de Investimento Global (BiG)We are seeking a highly skilled Financial Operations Specialist to join our Venture Capital team. As a key member of our team, you will be responsible for facilitating communication between the investment team, portfolio companies, and reporting and accounting teams. Your primary focus will...

  • Operations Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro

    Job Title: Operations SpecialistAs an Operations Specialist with Indie Campers, you will be part of our West Europe regional team, focusing on executing regional processes and managing local depots and their respective teams. Your primary goal will be to drive operational results on availability of the fleet, customer satisfaction, and operational efficiency...

  • IAM Operations Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Richemont Tempo inteiro

    Job Title: IAM Operations SpecialistRichemont is seeking an experienced IAM Operations Specialist to join our team. As an IAM Operations Specialist, you will be responsible for the operational management of Identity and Access Management (IAM) services across the EMEA region.Key Responsibilities:Operational responsibility for IAM services, including identity...


  • Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    We are seeking a Business Operations Specialist to support the implementation and maintenance of our Expense claims administration tool (SAP Concur Expense and Request).Key responsibilities include simplifying and harmonizing operational processes, translating customer needs into functional specifications, and collaborating with the team to drive innovation...


  • Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

    Michael Page is seeking a Senior Financial Operations Specialist to deliver an advanced data, operations, and analytics platform used by sophisticated asset managers and financial services organizations.Key responsibilities include:Managing financial data and operations to ensure accuracy and efficiencyCollaborating with cross-functional teams to drive...

  • Sales Operations Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Haleon Tempo inteiro

    Sales Operations SpecialistHaleon is a world-leading company 100% focused on everyday health. We are seeking a highly skilled Sales Operations Specialist to join our commercial department.Key Responsibilities:Ensure operational excellence in order receipt and fulfillment.Analyze and report on performance metrics.Develop and maintain commercial...


  • Lisboa, Lisboa, Portugal Capgemini Tempo inteiro

    Platform Operations SpecialistCapgemini is seeking a skilled Platform Operations Specialist to join their team in Lisbon, Portugal. As a key member of the platform operations team, you will be responsible for ensuring the smooth operation of our digital platforms.Key Responsibilities:Monitor and maintain the health of our digital platformsProactively...


  • Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    We are seeking a highly skilled Facility Operations Specialist to oversee loan operations and ensure all agreements are followed. As the main contact for borrowers, you will handle documents and communication with lenders, ensuring all financial requirements are met. Your responsibilities will include managing financial processes, waivers, amendments, and...

  • Claims Operations Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Grupo Egor Tempo inteiro

    Job Title: Claims Operations SpecialistCompany: Grupo EgorJob Description: We are seeking a Claims Operations Specialist to join our team at Grupo Egor. The successful candidate will be responsible for ensuring the smooth operation of claims management, including receiving and analyzing customer and supplier claims, monitoring claims on a daily basis, and...


  • Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    Join Inetum's Team as a Banking Operations SpecialistWe are seeking a motivated and detail-oriented Banking Operations Specialist to join our team in Lisbon. As a key member of our operations team, you will play a crucial role in ensuring the smooth execution of our banking projects.Key Responsibilities:Assist in the implementation and maintenance of banking...


  • Lisboa, Lisboa, Portugal Infovista Tempo inteiro

    Marketing Operations SpecialistThe Marketing Operations Specialist plays a crucial role in driving the success of Infovista's global marketing strategy. This individual is responsible for overseeing the reporting, analysis, and insights that inform and optimize marketing efforts. Key responsibilities include tracking leads through digital platforms, ensuring...

  • Sales Operations Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Haleon Tempo inteiro

    Sales Operations SpecialistHaleon is a world-leading company 100% focused on everyday health. We are seeking a highly skilled Sales Operations Specialist to join our commercial department.Key Responsibilities:Ensure operational excellence in order receipt and fulfillment.Analyze and report on performance metrics.Operationalize promotional plans and enable...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Accounting Operations SpecialistAt Phiture, we are looking for a highly skilled Accounting Operations Specialist to join our team. The successful candidate will be responsible for ensuring accurate and timely financial reporting, compliance with Nestlé guidelines, and contributing to the development of market Accounting Operations policies and...

  • Operations Specialist

    3 meses atrás


    Lisboa, Portugal Ampifire Tempo inteiro

    Use Your Broad Skill Set To Take Your Career To The Next Level At This Revolutionary Content Marketing Start-Up To succeed in the modern job market, you can't rely on just one area of expertise. You need to be able to integrate knowledge about marketing, sales, online content, operations, customer support, programming, and much more. Very few jobs will give...

  • Operations Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Indie campers Tempo inteiro

    Job Title: Operations SpecialistAt Indie Campers, we're looking for a skilled Operations Specialist to join our West Europe regional team. As a key member of our team, you'll be responsible for executing regional processes and managing local depots and their respective teams.Key Responsibilities:Execute daily operations to drive operational results on...


  • Lisboa, Lisboa, Portugal Mei Europa Tempo inteiro

    Warehouse Etiquette & Manuals SpecialistAt Mei Europa, we're seeking a detail-oriented professional to join our team as a Warehouse Etiquette & Manuals Specialist. This role is crucial in ensuring smooth warehouse operations and maintaining our high standards.Key Responsibilities:Organize and maintain warehouse etiquette protocols to ensure compliance with...