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Treasury and Accounting Analyst


Job ID 43585BR Date posted 08/09/2019 Institution Universidade Europeia City Lisbon

Position Summary

The Treasury & Accounting Analyst will be responsible for all the operational, analytical and supervisory activities related to Treasury by collaborating in the areas of cash management. Additionally, he/ she will work and support all areas relating to financial reporting.

Main Objectives of the Position:

  • Managing daily cash position, execution of funds transfers, and facilitating daily cash activity
  • Manage an effective and efficient record keeping and filing system for treasury and financial operations documents
  • Liaison between the Company and banks regarding cash management services
  • Collaborate in analyzing and preparing monthly cash flow forecasts
  • Assist on monthly closing process
  • Manage of T&E Reports audit
  • Management of day-to-day accounting needs, bank reconciliations
  • Assist with reviewing of expenses, payroll records and other accounting and business projects.
  • General administrative duties
Required skills and experience:
  • University degree in Management, Finance or similar
  • Minimum of 2 years of experience desired, preferably in international environments
  • Advanced user in excel and financial ERP Software
  • Fluent in Spanish and English – C1 level
  • Strong planning and organizational skills
  • Adaptability and resilience skills
Please send your application to: recruitment@universidadeeuropeia.pt