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  • Accountant Treasury Services Lisbon
  • Essity in Lisbon, , Portugal
  • jobs
  • 1 month ago

jobs description

Accountant Treasury Services

About the Role:

We are now looking for an Accountant Treasury Services who can join our Treasury Services team supporting region Europe.

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.
• *What You Will Do
• 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 endtoend 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 handover;
• Provide input to the key contact regarding needed changes, inefficiencies or other possible issues.
• Support resolving external and internal audit findings.
• **We're looking for people who embody our values, aren't afraid to challenge, innovate, experiment, and move at a fast pace. We're always looking for ways to improve our products and ourselves. If this is you, we'd love to talk.

Who You Are:
• Bachelor's degree or similar in Finance/Commerce or equivalent;
• Minimum of 2 years' hands on experience within treasury operational / Accounts receivables or Accounts payables and accounting;
• Experience in SAP ECC and S/4, Office 365, RPA solution an advantage
• Excellent business, communication, and analytical skills, enabling collaboration with various functions;
• Global Perspective
• Fluent English in verbal and written required, any other language is an advantage.

What We Can Offer You:

At Essity, we believe everyone's learning and professional development is unique and want to empower employees to reach their full potential in a winning culture motivated by a powerful purpose.
Collaborative and Inclusive Culture | Empowering & Engaged Leaders | Working with Powerful Purpose & Sustainable Impact | Learning and Growing in your Career | Supporting Well-being & Sustainable Working Life | Life-changing Innovations | Competitive Total rewards

More About Location:

With an office located in Lisbon, you will work within a sustainable building boasting panoramic views, close to amenities, public transport and the airport.

Together, we are improving lives, every day
:

Working at Essity is not just a career; it is a chance to directly make the world a healthier, more hygienic and safer place.

With impactful innovations coupled with sustainable solutions, we strive to reach more people every year with the necessary and essential solutions for well-being.

Application End Date:

31 jul 2023
Lisbon Portugal

salary-criteria

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