Num relance
- Tarefas: Gerir transações financeiras e garantir que os pagamentos sejam processados corretamente.
- Empresa: Empresa líder em finanças com um ambiente colaborativo.
- Benefícios: Salário competitivo, benefícios de saúde e oportunidades de desenvolvimento profissional.
- Outras informações: Ambiente dinâmico com oportunidades de crescimento na carreira.
- Porquê este emprego: Desenvolve habilidades financeiras enquanto contribui para a eficiência da empresa.
- Qualificações: Experiência em tesouraria e habilidades analíticas são preferíveis.
O salário previsto situa-se entre 49500 - 60500 € por ano.
Description
Responsibilities of the Role
Transaction management: Ensure payment flows from previous day have been processed by the bank, notifying Front Office of any exceptions or unrecorded inward flows.
Settle deals when due; process the daily Front Office transactional activity in the Treasury Management System from reconciliation to payment.
Process all relevant payments via SWIFT or bank portals prior to the relevant cut off times, and in line with corporate approvals.
Confirm Treasury transactions in a timely manner -Ensure all external trades are matched on Misys Finastra promptly, reporting discrepancies or outstanding confirmations to ensure that any corrections are made prior to bank cut - off deadlines.
Following up and dispute resolution with banks on trade settlements.
Respond to queries from all stakeholder groups.
Accounting & Controls Account for Treasury transactions - perform daily bank reconciliations in the Treasury System to ensure all funds have moved as expected and that Treasury transactions have been correctly posted in Oracle.
Liaise with internal teams to onboard new beneficiaries in the Treasury System and automate internal cash postings.
Ensure that the Back Office team is Sarbanes Oxley compliant and update Treasury templates where required.
Work with the Treasury Accountant and Treasury Accounting Analyst to update and document the Back Office procedures.
Process and reconcile static datachanges in Treasury static data.
Supervise the payment functionality and controls established within the Treasury System.
Reporting Distribute the Back Office control and activity reports to the applicable audience.
Assist in providing the relevant audit trail to internal and external auditors.
Project support
As capacity allows, provide project support to Treasury initiatives.
Qualifications
Skills and qualifications Previous experience of working in Corporate Treasury environment and knowledge of Treasury products and processes preferred.
Accounting and/or Treasury qualification an advantage
Solid analytical skills, with a high degree of accuracy and attention to detail.
Ability to effectively communicate with a range of stakeholders.
Ability to remain flexible to changing working requirements.
Accommodating and responsive to ad-hoc requests.
Proficient in Excel
Empregador para Treasury Analyst in Lisbon: Wtw
A nossa empresa é um excelente empregador, oferecendo uma cultura de trabalho colaborativa e inovadora em Lisboa, onde a diversidade de ideias é valorizada. Com oportunidades de crescimento profissional e desenvolvimento de competências na área de AI e automação, os colaboradores têm a chance de impactar diretamente o futuro da indústria. Além disso, promovemos um ambiente que prioriza o bem-estar dos funcionários, garantindo um equilíbrio saudável entre vida profissional e pessoal.
