Treasury Call-Back Specialist — Payment Verification

COFCO International; Portugal; Teletrabalho; EUR 12 000 - 20 000; Tempo integral

Resumo da oferta

COFCO International in Leça do Balio, Porto region seeks a Call-Back Assistant to oversee supplier call-backs, verify payment details, and ensure accuracy before processing payments in a multinational treasury environment.

You will support treasury reporting, perform sanctions checks on banks involved in payments, and collaborate with the compliance team. Requirements include 1–2 years in an admin role, fluency in English and Spanish, and strong IT skills with Excel.

Qualificações

• 1–2 years’ experience in an admin position (preferable in Finance/treasury or payables)

Responsabilidades

• Call-back process for all entities of the CIL group; verify and approve payment details with required call-backs.
• Perform sanctions checks on banks involved in payments and liaise with the compliance team.
• Support treasury reporting and other treasury requirements as needed.

Conhecimentos

Detail oriented

English fluency

Spanish fluency

Team player

Ferramentas

Excel

Descrição da oferta de emprego

COFCO International in Leça do Balio, Porto region seeks a Call-Back Assistant to oversee supplier call-backs, verify payment details, and ensure accuracy before processing payments in a multinational treasury environment.

You will support treasury reporting, perform sanctions checks on banks involved in payments, and collaborate with the compliance team. Requirements include 1–2 years in an admin role, fluency in English and Spanish, and strong IT skills with Excel.