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Treasury and Bank Accounts Specialist

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** Treasury and Bank Accounts Specialist - English Speaker** (M/F) for the region of **Carnaxide.**

In the frame of transformation project, you will engage in the team of Treasury Tools &
Bank Account Managementwith the following main missions:

- Creation, maintenance and closure of the company group bank accounts (worldwide scope)
- Support with Know-Your-Customer (KYC) process with the banks
- Update of Power of Attorney / list of signatories in collaboration with Finance
- Central administration of the Company Bank Accounts repository
- Treasury archives &
contracts (with banks, intragroup &
third-parties)

Ideal Profile
- ** Fluent in English (mandatory).**:

- Experience in business assistance, administration and/or data management.
- Previous experience in treasury and banks will be a plus.
- Rigorous and organizational skills.
- 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

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