Search suggestions:

part time
teletrabalho
remoto
copeiro
recepcionista
vagas emprego
cozinha
fim de semana
operador de produção
part time online
administrativo
engenheiro mecânico
limpeza
Remote
Município do Porto
Lisbon
Lisboa
Município de Leiria
Município de Aveiro
Município do Funchal
Braga
Município de Caldas da Rainha
Aveiro
Apply

Treasury Tools & Bank Account Management Specialist (F/M/X)

Solvay
Lisbon
Part time
há 2 dias

Solvay is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for the generations to come.


About the role

  • Our Tools & Bank Accounts team, composed of 2 people, is integrated in the Global Business Services Treasury department and focuses on supporting treasury operations in collaboration with Treasury Operations and the International treasury team.
  • As a Treasury Tools & Bank Account Management Specialist, you will work on managing treasury tools, ensuring robust risk management and documentation to support the Treasury team. You will get the opportunity to contribute to maintaining Bank Accounts information updated and have a positive impact on Solvay group.
  • You will be accountable for:
    • Overseeing the creation, maintenance, and closure of Solvay group bank accounts globally and updating Powers of Attorney and lists of signatories.
    • Assisting with Know-Your-Customer (KYC) processes with banks and bank account circularization.
    • Providing assistance during internal control and external audits.
    • Managing access rights to Treasury tools (internal/external) and administering static data and master files.
    • Performing data reconciliations and uploading market data in the Treasury Management System.
  • We offer a permanent contract based on hybrid working mode.


About you

  • Relevant education degree or equivalent in Finance & Economics or Data Management.
  • Relevant work experience in Data Management or a Finance Department.
  • Competencies:
    • Fluent in English
    • SAP knowledge is a plus
    • Excellent analysis skills and a proactive problem-solving mindset.
  • Behaviors:
    • Open-minded and eager to learn
    • Extroverted and positive attitude
    • Proactive approach to tasks and challenges.


About the pay and benefits

  • Attractive and equitable pay for all: compensation is determined within a range to foster your development in the role. While the Portugal base pay reasonably expected for this role is 19,000 EUR to 22,000 EUR (Annual Base Salary), your salary may ultimately be higher or lower based on your skills and experience. Additionally, we provide a competitive total rewards package that includes a bonus and/or other incentives.
  • Solvay Cares program: minimum of 16 weeks of parenting leave for all employees and package with healthcare, disability and life insurance coverage.
  • Prioritization of well-being: work-life balance promotion, flexible approach to work part-time or hybrid work arrangements (depending on the type of job), employee assistance program with access to physical and psychological support.
  • Professional development: prioritization of internal talents for career progression, access to a training platform, opportunities to join Employee Resource Groups (ERG) for experience sharing and mentorship and free language courses.

About us

  • Solvay, a pioneering chemical company with a legacy rooted in founder Ernest Solvay's pivotal innovations in the soda ash process, is dedicated to delivering essential solutions globally through its workforce of over 9,000 employees. Since 1863, Solvay harnesses the power of chemistry to create innovative, sustainable solutions that answer the world’s most essential needs such as purifying the air we breathe and the water we drink, preserving our food supplies, protecting our health and well-being, creating eco-friendly clothing, making the tires of our cars more sustainable and cleaning and protecting our homes. As a world-leading company with €4.7 billion in net sales in 2024 and listings on Euronext Brussels and Paris (SOLB), its unwavering commitment drives the transition to a carbon-neutral future by 2050, underscoring its dedication to sustainability and a fair and just transition.
  • At Solvay, we seek to promote unity and not uniformity. We value the diversity that individuals bring and we invite you to consider a future with us, regardless of background, age, gender, national origin, ethnicity, religion, sexual orientation, ability or identity. We encourage individuals who may require any assistance or accommodations to let us know to ensure a seamless application experience. We are here to support you throughout the application journey and want to ensure all candidates are treated equally. If you are unsure whether you meet all the criteria or qualifications listed in the job description, we still encourage you to apply.


#LI-Hybrid

#LI-SA1

#middle

Save Apply
Report job
Other Job Recommendations:

Interim Treasury Lead (12-Month Maternity Cover)

Pleo
Lisbon
  • Oversee the execution of day-to-day Treasury operations...
  • Act as Treasury lead on our TMS implementation -...
há 1 dia

Banking Operations Junior (Late Shift)

Inetum
Lisbon
  • Bachelor’s or Master’s degree in Economics, Finance,...
  • Fluent English (that’s a must!) ✨
há 1 semana

Banking Operations Junior

Inetum
Município do Porto
  • Bachelor’s or Master’s degree in Economics, Finance,...
  • Fluent English skills (that’s a must!) ✨...
há 5 dias

Treasury Associate

P2P. org
Lisbon
  • Compile daily/weekly/monthly reports related to the...
  • Prepare a forecast of accounts receivable and payable based...
há 5 dias

Treasury Analyst

BorgWarner
Município de Viana do Castelo
  • Ensure the verification and compliance of invoices:...
  • Control and account for employee expenses recorded in the...
há 1 semana

Relation Banking Officer

Ca Indosuez Wealth (Group)
Lisbon
  • Contact with our client banks, actively supporting the cash...
  • Collect the necessary documentation for opening a...
há 1 dia

Technician, Treasury

SONAE
Freguesia da Maia
Sonae Sierra is a fully integrated real estate company delivering end-to-end solutions across development, management, and...
há 1 semana

E-Banking Support

Inetum
Lisbon
  • Manages end-to-end delivery of Cash Management solutions for...
  • Takes full ownership of the project lifecycle, from scoping...
há 2 dias