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.