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ofertas de emprego: safeguard global

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5 ofertas

Job Post Details

Cash & Treasury Specialist - job post

Inspired
3.8 out of 5
Lisboa
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Dados da oferta

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Tipo de oferta

  • Período Integral

Localização

Lisboa

Descrição Completa da Oferta

Inspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000 students receive a world-class learning experience from Kindergarten to Year 13. In addition, we are delighted to be recognised in the top 10 highest value private companies in the UK by Beauhurst.

In over 24 countries, Inspired schools are individually developed and anchored in the vibrant cultures of their respective locations. They collectively form an international family of schools that nurtures each student's academic and personal development in a progressive, dynamic, and innovative learning environment.

By joining our award-winning team of over 12,000 employees, you can work in state-of-the-art facilities alongside industry-renowned educators and leaders in some of the world's most desirable locations. We invest heavily in our team members who enjoy industry-leading professional development, exceptional career opportunities, and mobility across our group.
ROLE SUMMARY:
Inspired is a rapidly growing global education group with its Head Office located in Alfragide, Portugal, alongside one of our flagship Inspired Schools, PaRK International School. Committed to academic excellence, we are on a remarkable journey to shape the future of education on a global scale.

Reporting to the Head of Transactional Accounting Portugal, Inspired Group is looking for a highly motivated and detail-oriented individual to join its finance team as a Cash and Treasury Specialist in its Lisbon office.
KEY RESPONSIBILITIES:
  • Monitor daily cash balances and ensure sufficient liquidity for school operations;
  • Daily bank processing in Accounting System;
  • Optimize the use of cash through efficient management of receivables and payables;
  • Support budgeting and forecasting processes;
  • Conduct financial analysis to identify trends, variances, and opportunities for improvement.
  • Manage relationships with banks and financial institutions;
  • Oversee bank account administration, including opening/closing accounts and managing signatories;
  • Execute and monitor all treasury-related transactions, including payments, transfers, and investments
  • Ensure compliance with all relevant financial regulations and internal policies;
  • Identify and mitigate financial risks associated with cash and treasury operations;
  • Implement and maintain internal controls to safeguard the organization’s assets.
  • Work closely with the finance team to ensure accurate and timely financial reporting;
  • Support school administrators with financial information and guidance;
  • Collaborate with external auditors and regulatory bodies as required.
THE IDEAL CANDIDATE WILL HAVE:
  • 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.

Visit our careers site for more information; https://jobs.inspirededu.com
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