Atenção! Esta oferta já expirou, não sendo possível efectuar mais candidaturas. Emprego Clerk Treasury Fluent in English (M/F) Empresa:SLOT - Recursos Humanos Lda. Data Publicação:23/01/2015 Introdução :Clerk Treasury team and is responsible for the cost effective operation and high performance of Cash Monitoring, Cash Pooling and Payment specific processes within the SSC in line with Service Level Agreements and SSC key objectives. The employee would be involved in the creation and expansion of the SSC and would support integration of migrated activities into the SSC. Descrição da Função:- Cash monitoring / pooling / payment activities; - Maintain cash monitoring / pooling and payment systems; - Supervise cash monitoring activities (bank statement monitoring); - Supervise cash polling activities with HQ support; - Supervise payment runs and approval for accounts payable; - Review and validate team member work, ensure quality; - Understand and operate to SLAs focusing activity in order to ensure compliance and identify ways of exceeding customer expectations; - Identify problem areas in the processes and work with the team and the BPI&IT Manager to generate solutions; - Responsible for the retention of documents. Requisitos: - 5+ years of treasury and cash management experience and exposurein a multi-national company; - Degree in Finance, Economy, Management or Accounting; - Excel advanced skills; - Sound understanding of banking and cash management practices; - Experience in shared service environment desirable; - Good coaching, problem solving and communication skills; - English proficiency and Italian notions required; - Ability to innovate, plan and build team; - Excellent analytical skills; - Excellent people skills –both for team and internal customers; - Enthusiastic, positive attitude to support a constructive working environment; - Able to be patient and methodical when resolving problems. “SLOT Empresa de Trabalho Temporário, Lda. Alvará n.º 502 de 03/04/2006”. Local:Oeiras (Distrito de Lisboa) Entrada:Imediata Partilhar esta informação Enviar a oferta: Clerk Treasury Fluent in English (M/F) Comentários Atenção! Esta oferta já expirou, não sendo possível efectuar mais candidaturas.