About this role
Treasury Officer at Europcar. Location: Lisbon or Quinta da Fonte. Role: reconciling treasury, monitoring balances, processing payments Requirements: Perform daily treasury reconciliations, monitor balances and transfers, run payments, manage short-term cash forecasts and cash-pooling, provide accounting/reporting, and liaise with banks. Treasury system knowledge (Kyriba, XRT Universe) preferred. Category: Finance and Accounting Seniority: Mid Level Tools: Kyriba, XRT Universe Commitment: Full Time Workplace: Hybrid Languages: English