Treasury Trainee

**Forvia**

Faurecia 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.

**Responsibilities**:
Correctly carry out all tasks inherent to recording and resolving incidents/user requests;
Support in the control and monitoring of treasury balances for Actual and Forecast;
Support cash management needs in XRT;
Support in the calculation of NET cash on a monthly basis (Settlement Plan);
Help control Real Cash according to debt variation;
Provide support in the analysis of variations between Actual Cash and Forecast Cash;
Support in the analysis of variations between COC/Direct Cash;
Support in the Control and Monitoring of DDs;
Provide support in controlling the progress of employees and their respective accounting controls.
- 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