Treasury & Report Officer M/F
Standard / Permanent
FINANCE ACCOUNTS ET MANAGEMENT CONTROL
BNP Paribas Cardif insures 100 million clients in the world. As the insurance subsidiary of BNP Paribas, it aims at being the global benchmark for insurance partnerships and the leading provider of personal insurance solutions.
Our people have extensive know-how and experience that creates tangible added value for marketing, actuarial analysis and data management. We have in-depth understanding of our partner distributors and their industries, allowing us to optimize their insurance offering and the experience they deliver for their customers. Detailed knowledge of our partners also lets us provide support for their sales organizations and management of their networks.
We are currently seeking a Treasury & Report Officer – Fluent in English M/F
Contribute to a correct preparation, qualitative and on time of the entities in Portugal according the regulation of the group and the regulator having all the documental support in each closing
Contribute to a correct preparation, qualitative and on time of all the reports related with treasury department, according the local and group norms having all the documental support in each deadline planned.
Ensure that all fiscal payments are done on time and be responsible on alerting your supervisor when don’t have the documentation to pay.
Position itself as operational interlocutor of clients, suppliers, banks in order to comply with the function related with receivables and payments according the deadlines planned.
Ensure the reliable treasury and optimized of all companies at local level, always look to improvements
Ensure on the optimization and improvements of all process necessary to your function on a view of security of operations as well as productivity and quality.
Contribute on preparing the needs of cash every quarter and with supervision of your responsible request them to the clients.
Ensure the control of suppliers where must be elaborate the RFI model.
Contribute to the procedures of the department are updated on time according the rules of the group.
Prepare all the reporting’s needed and clarify all questions according to your function with HO, clients always with supervision of you responsible.
Ensure the update on time of all suppliers, accounts, cost centers and employees on Accounts payable tool being responsible also to press the users to approve the invoices maintaining the target decided. Also will be in charge on creating KPI to follow up.
Maintain the sharepoint finance agenda update on time to ensure that all the goals preview are accomplished.
Graduation in Accounting
Good knowledge Fiscal IVA, tax, transfer prices
1 year working in treasury department (Not obligatory)
Skills & Basic Features:
Good knowledge in English written and verbal communication;
Ability to handle several tasks simultaneously and effectively.
Proactive person who trys always to improve the quality of my responsibility, job…
Good comunication with all the persons, entities…, HO
Strive continuously for customer satisfaction;
Aim to deliver very high quality results;
Good listening and questioning ability;
Ability to plan work ahead and to prioritize workload;
Be able to adapt to changes and evolution;
French and other language