Treasury Specialist

2 semanas atrás

Lisboa, Portugal Galp Tempo inteiro

Galp is an energy company committed to develop efficient and sustainable solutions in its operations and in the integrated offers provided to its clients. We create simple, flexible and competitive solutions for the energy and mobility needs of both industrial and individual consumers. Our portfolio includes multiple types of energy - from renewable electricity to natural gas and liquid fuels.

We contribute to the economic development of the 10 contries in which we operate and to the social progress of our host communities. We are, therefore, leaders in our sector in the main sustainability indexes worldwide. We are 4 geographies, 49 nationalities and more than 6.000 experiences waiting to be shared.

We are looking for people with strength, passion, determination and vision to be part of our growth. Will you accept the challenge?

Let´s Regenerate the Future Together

**Treasury Specialist - Payments**

**Mission**

The Treasury department occupies an essential role in the finances of the modern company. It takes responsible for the company’s liquidity—ensuring that a company always has enough cash available to meet the needs of its primary business operations. In Payments area, there is a commitment to ensure that all obligations assumed are fulfilled. With this purpose, many processes are used to ensure efficiency & control in all operations carried out. To meet our goals, we are reinforcing our team and would like to count on you. Are you ready for the challenge?

**The role**:

- Managing daily basis accounts payable processes for several corporate entities in different geographies (suppliers, taxes, salaries, other entities, etc.);
- Auditing and processing of employees travel and expense claims to ensure compliance with travel management policies;
- Communicating effectively with internal stakeholders to accomplish role objectives;
- Understanding procedures in place, while promoting changes to adapt to internal needs and to new market opportunities, ensuring state of the art processes are in place;
- Participation in transversal projects that contribute to process improvement, innovation and automation.

**What we are looking for**:

- Academic qualifications at the Bachelor / Master level, preferably in the area of Accounting, Management, Economics or Finance or equivalent;
- Minimum experience of 2 years in similar positions;
- Good knowledge of Excel (mandatory factor) and Power BI (preferred factor);
- Knowledge and experience in SAP - FI (preferred factor);
- Fluency in English (mandatory factor);
- Good communication and teamwork skills;
- High organization capacity and problem-solving skills;
- Great rigor and focus on day-to-day work;
- High analytical capacity and attention to detail.

**_Diversity Commitment_**
- At Galp, we promote equality of opportunity and treatment of people regardless of gender, age, religion or belief, different capabilities, sexual orientation, political ideology, race or ethnicity. We believe that diversity creates value and strengthens the Group´s relationships and culture._

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