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Financial Operations Specialist
1 semana atrás
At Inspired Education Group, we are on a remarkable journey to shape the future of education on a global scale. We are looking for a highly motivated and detail-oriented individual to join our finance team as a Cash and Treasury Specialist in our Lisbon office.
Role Summary: As a Cash and Treasury Specialist, you will play a critical role in ensuring the financial stability and liquidity of our schools. You 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.
- Oversee 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.
- Work with external auditors and regulatory bodies as needed.
The Ideal Candidate: To be successful in this role, you will have a Bachelor's degree in Finance, Accounting, Business Administration, or a related field, and at least 3-5 years of experience in cash management, treasury, or a similar financial role. You will possess strong knowledge of treasury functions, financial instruments, and cash flow forecasting, as well as proficiency in financial software and Microsoft Office Suite (particularly Excel).
What We Offer: At Inspired Education Group, we invest heavily in our team members who enjoy industry-leading professional development, exceptional career opportunities, and mobility across our group. Our award-winning team is comprised of over 12,000 employees from around the world, working together to provide a world-class learning experience for over 80,000 students.
