Payments & Treasury Analyst

Inetum; Lisboa; Presencial; EUR 32 000 - 42 000; Tempo integral

Resumo da oferta

Inetum seeks a Payments & Treasury Analyst to manage payment operations, bank reconciliations, and financial controls within a fast-paced international environment. The role requires a degree in accounting or related field and experience in treasury operations, with familiarity in SAP or Oracle.

You will generate payment proposals, analyze discrepancies, and ensure compliance with corporate procedures while collaborating with cross-functional teams across Europe.

Qualificações

• Degree in Accounting, Finance, Economics, Business Management, or similar.
• Experience in payment processing, treasury operations, or bank reconciliations.
• Knowledge of SAP or Oracle.
• Strong analytical and problem-solving skills.
• Excellent organisational and communication skills.

Responsabilidades

• Generate and control payment proposals.
• Perform payment reconciliations against invoices and bank statements.
• Investigate and resolve payment exceptions.
• Perform bank reconciliations.
• Analyse and clear suspense items and outstanding balances.
• Ensure compliance with internal controls and corporate procedures.

Conhecimentos

Analytical skills

Problem-solving

Organisational skills

Communication skills

Formação académica

Degree in Accounting/Finance/Economics/Business Management

Ferramentas

SAP

Oracle

Descrição da oferta de emprego

Inetum is a European leader in digital services. Inetum’s team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good.

Present in 19 countries with a dense network of sites, Inetum partners with major software publishers to meet the challenges of digital transformation with proximity and flexibility.

Driven by its ambition for growth and scale, Inetum generated sales of 2.5 billion euros in 2023.

Join Our Payments Team

We are seeking a Payments & Treasury Analyst to manage payment operations, bank reconciliations, and financial controls within a fast-paced international environment.

Key Responsibilities

• Generate and control payment proposals.
• Perform payment reconciliations against invoices and bank statements.
• Investigate and resolve payment exceptions.
• Perform bank reconciliations.
• Analyse and clear suspense items and outstanding balances.
• Ensure compliance with internal controls and corporate procedures.

What We're Looking For

• Degree in Accounting, Finance, Economics, Business Management, or similar.
• Experience in payment processing, treasury operations, or bank reconciliations.
• Knowledge of SAP or Oracle.
• Strong analytical and problem-solving skills.
• Excellent organisational and communication skills.