Treasurer - German Speaker - Tomar, Portugal (m/f)

International Permanent
  • Join a new Shared Services Centre based in Tomar
  • Be part of a totally new concept in SSC industry

About Our Client

A world leader in gases, technologies and services for Industry and Health, Air Liquide is present in 78 countries with approximately 64,500 employees and serves more than 3.8 million customers and patients. Oxygen, nitrogen and hydrogen are essential small molecules for life, matter and energy. They embody Air Liquide's scientific territory and have been at the core of the company's activities since its creation in 1902

Founded in 2019 in Lisbon, Air Liquide European Business Services (ALEBS) aims to support the Air Liquide Group in it's financing and accounting processes

Job Description

  • Managing daily bank statement reconciliations between transactions (actual and forecasts);
  • Daily managing bank accounts balance and cash pooling;
  • Comparing and analyzing cash flows and forecasts;
  • Building reports by using several treasury tools to gather information..

The Successful Applicant

  • From 5 years of experience, preferably with Bachelor/Master's Degree in Accounting, Management or similar, and/or with experience in the respective areas;
  • User knowledge of SAP;
  • Experience in Shared Services Centre is a plus
  • Fluent in English (written and spoken)
  • Fluent in German (written and spoken)

What's on Offer

  • Allocation package
  • Retention Bonus
Tiago Henriques
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Job summary

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Tiago Henriques
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