Back Office and Cash Management Specialist

Overview 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: Responsibilities 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. 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' 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. Reporting The position holder reports to the Cash Management Treasury Manager. #J-18808-Ljbffr