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Accounting Treasury Services (M/F)


28.09.2022 | Lisboa | Referência: 2049902


Descrição da Função

Your new company

Our client is one of the leading global developers, producers and sellers in the categories in which they operate, with number one or number two brands/market positions around the world, with sustainable initiatives and purposeful innovations, and a € multi-billion turnover.

Your new role

A Treasury Services Accountant performs a variety of accounting and Treasury Services activities and delivers professional accounting services of consultative/advisory characteristics to the defined organization acting in accordance with accounting principles and standards to control the organization’s financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.

  • Reconcile accounts, post journal entries, and maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has a full and accurate statement of its financial position;

  • Responsible for own daily GBS Treasury tasks activities within the region such as Payment runs, Liquidity planning, Hedging and Reporting to Group Treasury;

  • Accountable for master data bank account, payments, banking admin, reporting of currency exposure and liquidity forecast within region;

  • Accountable for the end-to-end Treasury processes within the daily tasks, Treasury accounting and closing activities ;

  • Act as an advisory speaking partner for Treasury services providing technical accounting and Treasury advice within area of expertise to functional or operational areas managers as well as colleagues in the finance area

  • Ensure compliance with GBS quality standards, other company policies and guidelines as well as legal regulations ;

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

  • Prioritize and resolve escalated issues from Treasury Administrators and others and escalate possible challenges/ questions to the next level and secured hand-over;

  • Provide input to the key contact regarding needed changes, inefficiencies or other possible issues;

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

  • Support resolving external and internal audit findings.

What you'll need to succeed

  • Bachelor’s degree in Finance/Commerce or equivalent;

  • Minimum of 2 years’ hands on experience within treasury operational / Accounts receivables or Accounts payables and accounting;

  • Knowledge in subledger processes;

  • Experience in SAP ECC and S/4, Office 365, RPA solution an advantage ;

  • Excellent business, communication, and analytical skills, enabling collaboration with various functions;

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

  • Ability to multitask and prioritize responsibilities based on deadlines;

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

  • Experience in complex, cross-cultural matrix organizations would be an advantage;

  • Deliver with quality and speed, Trust and empower;

  • Global Perspective;

  • Self-driven and Team player;

  • 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

Has this opportunity triggered your curiosity? Click on "Apply Now" and find out if this opportunity is for you. If you have any questions, please contact us.


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