Treasury Assistant (m/f) – UK English and Spanish

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Kelly Services is a leader in providing workforce solutions all over the globe. We offer a wide variety of human resources solutions, from outsourcing to consulting services, as well as world-class staffing service both on perm and temp.
At the moment, we are recruiting a Treasury Assistant to one of our renowed clients in Oeiras.

Perfil do Candidato

Degree in Finance/ Accounting (mandatory).
Fluency in UK English and in Spanish (mandatory)
Skilled in handling the accounting records.
Proficient use of computers and the Microsoft Package (Excel is important).
Good organizations skills and interpersonal skills.
Be aware of the different banking details.
Good knowledge of mathematics and should be capable of handling the finances with ease.


Monitor the billing department and enter the required details in the right files.
Track the net expenses for the day.
Have to manage the earnings and expenses and prepare the financial reports (monthly or weekly).
Carry out bank account reconciliation as well.
Check whether or not the bank statements and records have been filled and submitted or not.
Prepare daily records of all banking activity and produce a consolidated report for higher authorities if required.

Condições Contratuais

Direct contract with them;
Career progression:
Salary package above the average.

Location: Oeiras

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