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Bank Accounts Management Trainee Full-time

de Solvay Lisboa em Lisboa (Publicado em 18-02-2022)

General Information


Location:

  • City: Carnaxide

  • Country: Portugal

  • Region: Europe

Job Category: Finance
Job Type: Internship
Type of Contract: Fixed-term contract
Working time: Full-time
Work schedule: Day shift
Solvay is a science company whose technologies bring benefits to many aspects of daily life. With more than 24,100 employees in 64 countries, Solvay bonds people, ideas and elements to reinvent progress. The Group seeks to create sustainable shared value for all, notably through its Solvay One Planet plan crafted around three pillars: protecting the climate, preserving resources and fostering better life. The Group?s innovative solutions contribute to safer, cleaner, and more sustainable products found in homes, food and consumer goods, planes, cars, batteries, smart devices, health care applications, water and air purification systems. Founded in 1863, Solvay today ranks among the world?s top three companies for the vast majority of its activities and delivered net sales of ?10.2 billion in 2019. Solvay is listed on Euronext Brussels (SOLB) and Paris and in the United States, where its shares (SOLVY) are traded through a Level I ADR program.
Solvay Busines Services (SBS) is the global organization supporting internal and external growth by integrating the major end-to-end administrative processes as well as the information services of the Solvay Group, through three strategic objectives: strategic agility and customer centricity, service excellence and talents and innovation.

Job Overview and Responsibilities


You will engage in the team of Treasury Tools & Bank Account Management with the following main missions:
Bank Account Management

  • Creation, maintenance and closure of Solvay group bank accounts (worldwide scope)

  • Support with Know-Your-Customer (KYC) process with the banks

  • Update of Power of Attorney / list of signatories in collaboration with Finance

  • Central administration of Solvay Bank Accounts repository

  • Participation in Bank Account Management and POA continuous improvement key projects

  • Treasury archives (with banks, intragroup & third-parties)

Risk Management & Documentation

  • Assistance in internal control and external audit.

  • Update existing working procedures in TSU documentation center Confluence

Treasury Systems Management (SAP & FIS Quantum)

  • Management of access rights, admin of static data and master files, data reconciliations

Education and Experience


  • Studies in Data Management, Treasury or Finance

  • No previous experience needed but is highly appreciable

Skills


  • Fluent in English

  • Rigorous and organizational skills

  • Good analysis skills and problem-solving mindset

  • Skills in risk management and digital tools development are high appreciated but not mandatory

  • Fast learner

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Additional Information



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