Financial Analyst with Treasury Expertise

2 semanas atrás


Lisboa, Lisboa, Portugal Airbus Portugal Sa Tempo inteiro

Job Title: Accounts Payable Accountant (Payments)



We are seeking a highly skilled Financial Analyst with Treasury Expertise to join our Airbus GBS team. This role requires strong knowledge of payment cycle models and procedures, as well as the ability to handle complex payment processes and manage internal audit controls.



The ideal candidate will be responsible for:





  • Preparing weekly and daily payment reports, including cash planner, outflows validation, actuals, forecasts, and cash positions.

  • Actively participating in month-end and quarter-end closing activities.

  • Preparing checks, electronic funds transfers (ACH), and wire proposals, and executing them according to the approval process in ERP (SAP).

  • Managing payment exceptions through various bank platforms.

  • Maintaining accurate and thorough documentation, in accordance with company policy.

  • Complying with internal controls standards and interfacing with internal audit teams.

  • Providing customer service to internal clients.



Requirements:





  • Prior experience as a payment analyst with a demonstrated background in treasury activities.

  • Strong analytical skills to analyze financial data.

  • Excellent English communication and presentation skills (speaking and writing), with additional languages a plus.

  • Attention to detail and accuracy.

  • University degree in finance or bank accounting.

  • Proficiency in MS Office, especially Excel.

  • Demonstrated experience in ERP systems (SAP).

  • Diligent and strong work ethics.

  • Ability to work under pressure and meet deadlines.

  • Customer service-oriented.

  • Strong problem-solving skills, research, and resolution skills.

  • Advanced English written and oral skills.



What We Offer:





  • Diverse career opportunities within Airbus European core countries or in other regions around the world.

  • A hybrid working model, allowing you to combine onsite and offsite work.

  • A modern office, well connected to public transportation.

  • A motivated and fun crew to grow and build and shape the GBS together.

  • An intense and exciting onboarding experience.



This role requires an awareness of any potential compliance risks and a commitment to act with integrity, as the foundation for the Company's success, reputation, and sustainable growth.


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