Payments and Banking Specialist Mid

Company: Körber Porto, Unipessoal Lda.
Location:Porto, PT
Job ID: 9752
Payments and Banking Specialist Mid

Payments and Banking Specialist

Are you detail\-driven with strong accounting experience and a passion for cash transactions? Then join our team as a Payments and Banking Specialist and contribute with your experience to the growth and development of our team at Körber.

You will work closely with P2P, O2C and R2R teams in a new GBS environment project to ensure day\-to\-day treasury\-related activities and help produce insightful cash flow reports and develop expertise in Payment and Banking processes and systems.

Your role in our team

• Ensure the accurate and timely posting of incoming, outgoing and other bank\-related transactions


• Perform bank reconciliations, identifying and escalating discrepancies


• Prepare and review payment runs to suppliers and intercompany settlements


• Monitor cash pooling balances


• Assist with month\-end closing, including data extraction, prepare monthly metrics and routine treasury reports


• Ensure accurate short / medium term cash flow forecasts


• Administrate bank accounts and banking platform and manage bank guarantees


• Document processes and work instructions


• Support internal and external audit requests


• Participate in continuous improvement and new projects/tools implementation

Your profile

• Degree in Accounting, Economics, Finance or Business Administration


• Relevant accounting / treasury experience, preferably in a shared service center environment


• Work experience in ERP accounting systems is preferable (SAP)


• Proficiency in MS Office applications, especially Excel


• Proficiency in accounting and treasury principles


• Fluent business English (German is a plus)


• Meticulous attention to detail and high sense of responsibility


• Hands\-on approach and strong analytical skills


• Interest in global collaboration and intercultural teamwork

We offer you:

• Possibility of Working from Home – we care about results not locations;


• Training Budget for each employee – we care about the growth of our people;


• Private Health Insurance – we care about health on and off working hours;


• 3 Additional Vacation Days – we care about free time;


• Fresh fruits – we care about your daily dose of vitamins;


• Fresh coffee, tea or water – we care about boosting your day.


• A home for passionate people who innovate, collaborate and love what they do;


• An environment where the team thinks and acts entrepreneurial;


• An international and dynamic working atmosphere with cross\-functional teams;


• The opportunity to take more responsibility and develop your career.

Körber is a global technology company for intelligent manufacturing and supply chain solutions. As a reliable innovation partner, Körber turns entrepreneurial thinking into customer success by providing leading technology to fuel what’s next – from end\-to\-end pharma production and advanced supply chain solutions to high\-tech machinery and process equipment. Körber combines deep domain expertise with integrated hardware, software, and digital services, to help customers take the next step.

The Business Area Supply Chain is part of Körber, a global technology company for intelligent manufacturing and supply chains solutions.

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