Backoffice Financeiro

2 semanas 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** Backoffice Financial Assistant - 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
- Follow-up 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