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Treasury and Cash Management Professional

2 semanas atrás

Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

About the Role

Inspired Education Group is seeking a highly motivated and detail-oriented individual to join its finance team as a Cash and Treasury Specialist in its Lisbon office.

The ideal candidate will have a strong background in treasury functions, financial instruments, and cash flow forecasting. They will be responsible for monitoring daily cash flow, processing banking transactions, and optimizing cash management.

Key Responsibilities:

  • Monitor daily cash flow to ensure adequate liquidity for school operations.
  • Process daily banking transactions in the accounting system.
  • Optimize cash management by effectively handling receivables and payables.
  • Support the budgeting and forecasting processes with accurate cash flow data.
  • Perform financial analysis to identify trends, variances, and areas for improvement.
  • Manage relationships with banks and financial institutions.
  • Oversight of bank account activities, including opening, closing, and managing account signatories.
  • Execute and oversee treasury transactions such as payments, transfers, and investments.
  • Ensure compliance with financial regulations and internal policies.
  • Identify and mitigate risks related to cash and treasury functions.
  • Implement and maintain internal controls to protect the organization's financial assets.
  • Collaborate with the finance team to ensure accurate and timely financial reporting.
  • Provide financial insights and guidance to school administrators.

Requirements:

  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • At least 3-5 years of experience in cash management, treasury, or a similar financial role.
  • Strong knowledge of treasury functions, financial instruments, and cash flow forecasting.
  • Proficiency in financial software and Microsoft Office Suite (particularly Excel).
  • Excellent analytical, problem-solving, and organizational skills.
  • Strong communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Fluency in Portuguese and English.