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Accounting Administrator Treasury (M/F/D) (M/F)


06.02.2023 | Lisboa | Referência: 2064906


Descrição da Função

Our Client

Are you looking for a career with purpose and dedicated to improving people’s well-being around the world? It’s an exciting time to join Essity and be part of our ambition to enhance service levels, drive efficiency and harmonization.? We are looking for talented individuals who want to make an impact and contribute to our global organization.

Together we can make a difference!

Your new role

Global Operational Services (GOPS) is a global unit with 1,900 employees, located in over 43 countries worldwide, that delivers sustainable business value to Essity and our customers, by driving group wide operational efficiencies through Global Business Services (GBS), Essity IT and Global Sourcing.

GBS is a key support organization to Essity and consists of different service lines carrying out operational services such as Financial Services, Customer Administration Services, Sourcing Administration Services, HR Services, Master Data Services, IT support and Facility Management.

An Accounting Administrator Treasury executes the day-to-day Treasury administration activities for the GBS Treasury Services Team for a defined area, ensuring that the agreed services are processed accurately, efficiently, and on time.

  • Responsible for own daily GBS Treasury tasks activities within the region such as Payments and bank statement handling.

  • Responsible for executing the global Treasury Services process in a defined area in an effective and cost-efficient way;

  • Responsible for compliance with regulations, accounting principles, standards, and other agreed upon ways of working, within the Treasury Services process;

  • Perform quality checks and secure Treasury process delivery as defined in framework agreements and/or Service Level Agreements;

  • Answer incoming questions and assist employees, managers, and other finance colleagues to ensure that the information provided is accurate and complete;

  • Provides input to process improvement and continuously improves own area of responsibility;

  • Support external and internal financial audits and resolving audit findings;

  • Follow accounting and controlling standards and other company policies and legal regulations;

  • Contribute to finding and implementing effective solutions in a matrix organization;

What you'll need to succeed

  • Associated or bachelor’s degree in Finance or equivalent is an advantage;

  • Experience in subledger and/or operational Treasury;

  • Experienced in ERP system, accounting and payment activities;

  • Flexible - readily adapts to change and new systems and/or methods;

  • Diligent, thorough, high level of attention to detail;

  • Ability to multitask and prioritize responsibilities based on deadlines;

  • Able to collaborate within own and across teams;

  • High integrity standards, role model in business ethics and compliance;

  • Deliver with quality and speed, Trust and empower;

  • Global Perspective;

  • Self-driven, Communicates Effectively, Team player with the proven ability in strong collaboration;

  • Fluent English in verbal and written required, any other language is an advantage;

What you'll get in return

Be part of an international company that is committed to the well-being of its employees, where you can learn and develop in a career that you drive, coupled with competitive rewards and the ability to participate in building a new, strategic component for the company. With an office located in Lisbon, you will work within a sustainable building boasting panoramic views, close to amenities, public transport and the airport.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career


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Adecco Recrutamento Especializado


Michael Page Portugal