Treasury and Reporting Officer – All Genders – Fluent in English - Oporto – 1-Year Contract – Hybrid
WHO ARE WE?
BNP PARIBAS CARDIF, the Insurer for a Changing World.
We are the world leader in the creditor insurance market with strong positions in savings and protection insurance in more than 30 countries all around the world.
European Service Center - Cardif Support, European Platform of Services with a diversity of processes aiming to bring excellence to our Internal Clients, being part of BNP Paribas Cardif, is an organization dedicated to providing other BNP Paribas Cardif entities with a diversity of processes and services connected to insurance activity. We aim to bring excellence to our internal clients, ensuring highest levels of efficiency and reliability. With over 480 employees and 6 working languages, we are a multicultural and a diverse team, operating in Porto and Lisbon, Portugal.
We are currently looking for a Treasury and Reporting Officer – All Genders – Fluent in English - Oporto – 1-Year Contract – Hybrid
BE PART OF OUR DYNAMIC FINANCE TEAM
Our main goal is to guarantee to our administration and shareholders that the information produced internally presents truly and fairly the reality of the company at every moment. The treasury responsibilities guarantee the payment on time of all suppliers and calculate treasury long term needs as well as guaranteeing the receivables from clients in due time. It is also responsible for complying with all legal deadlines and submission of all mandatory declarations and also the submission of detailed reports to Head Office, our clients and/or other Departments.
YOUR FUTURE MISSION IN THE FINANCE TEAM
- Ensure correct, qualitative, and timely of all reports of finance team of our entity according to the local norms and group norms, ensuring accuracy and documental support for each task.
- Position yourself as an interlocutor of banks, regulator, and suppliers in order to comply with the inherent functions of receipts and payments according to the established deadlines.
- Ensure a reliable and optimized treasury management of all bank accounts of the company. All the transactions must be prepared that allow full security of all the operations supervised by your manager.
- Ensure a good optimization and improvement of all process and reports required for performance of your function from a safety point of view as well as productivity and quality.
- Ensure that all the procedures of the department are updated according to the norms of the group.
AS OUR TREASURY AND REPORTING OFFICER, YOU MUST HAVE:
- Degree in Accounting / Auditing
- At least 1 year of experience in a similar position
- Full professional proficiency in English – written and verbal communication. Fluency in French would be a plus
- Strong MS Excel skills - formulas, vlookup, charts
- Ability to adapt to changes and evolution whilst being able to plan work ahead and prioritize workload
WHAT DO WE OFFER
Besides our attractive salary, you will benefit:
- Meal allowance
- Transportation allowance
- Child allowance
- Private Health Insurance including spouse and descendants, Life Insurance, Travel Insurance
- Hybrid working mode – a balance between office days to reinforce commitment, creativity and human links, and homeworking days for flexibility of the employees
- Continuous development and career growth opportunities on a local and global level
- And much more…
The work environment is important!
- Benefit from our modern amenities, including zen and creative rooms amongst others, many discounts from our group platform, free language courses, doctor on-site & remote and diverse company events,
- Work in a multicultural environment with multiple nationalities,
- Be part of a people care company with a strong & continuous growth investing in its employees through training and career opportunities.
Our commitments to you
• Diversity and Inclusion commitment
BNP Paribas Cardif is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.
• Commitment towards work/life balance
At BNP Paribas Cardif we care about our employees wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.
• Remote Working Conditions
At BNP Paribas Cardif, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment.
If your profile and motivations match our needs and you feel motivated to join our company, do not hesitate in sending us you application.
We will be delighted to consider you for this position.
Please note that only applications submitted with CV, Cover letter & Certificate of Studies will be considered and move forward in the application process.
