Tools & Bank Account Manager (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 team, composed of 8 people, is integrated into the Corporate Treasury department and focuses on bank account management and treasury tools in collaboration with global banking partners.
• As a Treasury Tools & Bank Account Manager, you will work on bank account management, treasury tools, and be responsible for risk management and compliance to support the operation and compliance of Solvay's treasury infrastructure. You will have the opportunity to contribute to key treasury projects and have a positive impact on the efficiency and security of financial operations.
• You will be accountable for:
  • Overseeing the creation and closure of Solvay group bank accounts worldwide.
  • Interfacing with banks for account maintenance, including KYC processes and updating POAs.
  • Setting up and maintaining bank account-related services such as cash-pooling, communication, and e-banking systems (EBS).
  • Administering the central repository for Solvay bank accounts (Aodocs eBAM) and managing treasury archives.
  • Conducting yearly bank account circulation with external auditors and participating in co-development initiatives with banking partners.
  • Uploading and controlling market data in FIS Quantum & SAP, maintaining static data, and managing treasury vendor payments.
  • Enforcing internal controls, supervising audits, and overseeing treasury KPIs.
  • Conducting competitive intelligence on treasury technologies, participating in the SAP rebuild project, and engaging in strategic projects such as AI.
• We offer a permanent contract based on hybrid working mode.

About you

• Master's degree in Finance or Business Administration.
• Experience in the treasury or finance field within a large corporate or banking environment.
• Competencies:
  • Fluency in English
  • Familiarity with banking technologies (Swift, digital, new payment types).
  • Experience with SAP, Treasury Management Systems (eg. Quantum), Bank Account Management tools, payment platforms, and the Swift environment is a plus.
  • Project and change management skills in finance, as well as risk management expertise.
• Behaviors:
  • High level of rigor, attention to detail and a fast learner with a proactive attitude
  • Ability to manage an intercultural team (1 specialist and 1 trainee)
  • Excellent written and verbal communication skills (presentations, documents)
  • Strong data analytical skills, critical thinking, and a customer-oriented mindset.

About the Pay and Benefits:

• Attractive and equitable pay for all: compensation is determined within a range to foster your development in the role. While Portugal’s country base pay reasonably expected for this role is 34,510 EUR to 40,000 EUR, your salary may ultimately be higher or lower based on your skills and experience. Additionally, we provide a competitive total rewards package that includes a bonus and/or other incentives.
• 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. As a world-leading company with €4.9 billion in net sales in 2023 and listings on Euronext Brussels and Paris (SOLB), its unwavering commitment drives the transition to a carbon-neutral future by 2050, underscoring its dedication to sustainability and a fair and just transition.
• At Solvay, we seek to promote unity and not uniformity. 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.

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