Lisbon, PT
1 day ago
Treasury Bank Accounts Management Trainee (F/M/X)

Solvay is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for the generations to come.

 

About the role   

Our Treasury Operations team, composed of 8 people, is integrated into the Treasury Service Unit department focuses on delivering Finance support to the European and Middle East region in collaboration with our Global Business Services and the whole Solvay group.  

Treasury Bank Accounts Management Trainee you will learn the treasury operations related activities, such as bank account management, risk management and treasury systems management.  

 

You will be accountable for:   

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; 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 and 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  

 

We offer an internship (12 months) contract based on hybrid (2 days per week onsite) mode.

 

About you 

Relevant education degree or equivalent in Finance or Data Management. 

 

Competencies: 

Fluency in English  

Google/Microsoft Suites knowledge (with SAP as a plus) 

Risk management and digital tools development are highly appreciated, but not mandatory 

 

Behaviors: 

Rigorous and organizational skills 

Highly analytical with critical thinking and problem-solving skills. 

Good interpersonal and communication skills 

 

About the pay 

 

Attractive and equitable pay for all: compensation is determined within a range to foster your development in the role. The base pay expected for this role is: 

€940 - €1040 per month in Portugal 

  

Additionally, we provide a competitive total rewards package that includes other incentives (lunch allowance; home office allowance; birthday day off; 14 vacation days and discounts with partner companies) 

  

Benefits: 

Solvay Cares program: minimum of 16 weeks of parenting leave for all employees and package with healthcare, disability and life insurance coverage. 

Prioritization of well-being: work-life balance promotion, flexible approach to work part-time or hybrid work arrangements (depending on the type of job), employee assistance program with access to physical and psychological support. 

Professional development: prioritization of internal talents for career progression, access to a training platform, opportunities to join Employee Resource Groups (ERG) for experience sharing and mentorship and free language courses. 

 

 

 

About us

Solvay, a pioneering chemical company with a legacy rooted in founder Ernest Solvay's pivotal innovations in the soda ash process, is dedicated to delivering essential solutions globally through its workforce of over 9,000 employees. Since 1863, Solvay harnesses the power of chemistry to create innovative, sustainable solutions that answer the world’s most essential needs such as purifying the air we breathe and the water we drink, preserving our food supplies, protecting our health and well-being, creating eco-friendly clothing, making the tires of our cars more sustainable and cleaning and protecting our homes.

We value the diversity that individuals bring and we invite you to consider a future with us, regardless of background, age, gender, national origin, ethnicity, religion, sexual orientation, ability or identity. We encourage individuals who may require any assistance or accommodations to let us know to ensure a seamless application experience. We are here to support you throughout the application journey and want to ensure all candidates are treated equally. If you are unsure whether you meet all the criteria or qualifications listed in the job description, we still encourage you to apply.

 

#LI-MG1
#internship
#LI-Hybrid

Confirm your E-mail: Send Email