Treasury Trainee

col-wideJob Description:

Job Description

Forvia, a sustainable mobility technology leader
We pioneer technology for mobility experience that matter to people.
Forvia supports inclusive recruitment by promoting equal opportunities to all people. New trends and expectations are reshaping the automotive industry. Inspired by the exciting new challenges associated with this revolution, Faurecia anticipates the future of mobility developing cutting-edge solutions for smart life on board and sustainable mobility. If you are willing to contribute and create value for tomorrow's cleaner and smarter mobility, Faurecia is the place to be!
Our GBS is looking for a Treasury Trainee to be based in Santa Maria da Feira.

Your profile and competencies to succeed
Responsibilities:
Book bank transactions in the ERP (SAP) and prepare bank reconciliations;
Support in the calculation of Direct Cash Report (actual and forecast) on a monthly basis;
Support in the cash management report in XRT, with calculation, monitoring and reporting of daily cash position forecast;
Analysis of variations between Actual and Forecast Cash Reports;
Support in the factoring operations and reconciliation;
Control, report and book internal loans transactions;
Control and monitor direct debits;
The ideal candidate will have/be:
No experience required
Preferentially Degree or master's degree in business, Finance or Controlling
Good with computer skills (MS Office), Knowledge of SAP?is a plus.
Good communication skills in English (mandatory), French or German or Spanish (valued)
Analytical mindset