Eunice Santos
Angestellt, Treasury Consultant South West Europe, SIEMENS
Lisbon, Portugal
Werdegang
Berufserfahrung von Eunice Santos
3 Jahre und 6 Monate, Feb. 2007 - Juli 2010
Backoffice Analyst
Banco Privado Português
Daily Nostro Reconciliations and Front Office positions report - Record and Settlement of Money Market and Foreign Exchange trades via SWIFT - Execute national and international transfers, Invoice payments - Confirmation of trades with external counterparties - Main contact with banking counterparties - Process queries set off by daily operations
10 Monate, Apr. 2006 - Jan. 2007
Financial Officer
National Ministry of Defense
Chart of accounts project design for the National Ministry of Defence Real Estate assets
Statutory audits based on Portuguese General Accepted Accounting Principles Assessment of internal control systems effectiveness
Ausbildung von Eunice Santos
3 Jahre und 11 Monate, Sep. 2000 - Juli 2004
Finance
ISCTE - University Institute of Lisbon
Financial and Management Accountancy, Financial Analysis, Financial Investments Final project on a Multimedia Company Group ISCTE is part of INDEG Business School, a reference management school in Portugal
Sprachen
Englisch
Fließend
Portugiesisch
Muttersprache
Spanisch
Fließend
Deutsch
Gut
Französisch
Gut