Back Office and Cash Management Specialist
Forvia Interiors is looking for a Back Office and Cash Management Specialist to be based in Portugal, Espargo.
Within a team of 6 professionals under the authority of the Group Treasurer, your missions will be as follows:
1. Back-Office
• Back-office of the Group's Treasury market deals (commercial paper, foreign exchange, in front of banks and subsidiaries): confirmation of operations, verification of contracts, preparation of settlements.
• Handle exceptional operations: bonds, credit lines and drawdowns, short and medium long term loans, etc. (implementation, monitoring and settlement).
• Management and resolution of disputes and incidents with internal and external counterparties.
2. Cash Management
• Daily management of the group's cash and liquidity: operation and optimization of the subsidiaries' cash forecasts, use of the various liquidity resources (overdraft / corporate lines / factoring) and expression of cash needs to the trading room (purchase/sale of currencies, issuance of commercial paper, purchase/sale of mutual funds).
• Integration and reconciliation of account statements received by bank communication systems, reconciliation and validation of bank balances, balancing of the Group's cash position (all currencies).
• Monitoring and control of bank accounts’s interest scales.
• Management of the main "cash pooling": participation in the administration of cash management and banking communication contracts, opening of bank accounts, implementation of internal accounts.
• Calculation and publication of interest on current accounts and subsidiary loans.
• Review and validate bank fees.
Desired profile
• Experience: minimum 2 years of experience in treasury of a large international group
• Strong sense of rigor, autonomy, reliability, and organizational skills.
• Team player with good communication and interpersonal skills
• Fluent in English.
• Very good command of Microsoft Office tools, in particular Excel
• Willingness to master cash management software (XRT) and banking communication tools.
The position holder reports to the Cash Management Treasury Manager.