Treasury Trainee

2 meses atrás


Santa Maria da Feira, Portugal Faurecia Tempo inteiro

**Qualifications**

Degree in Economics/Management/Accounting or Equivalent;
Good Communication skills, namely English (knowledge of other languages is a plus);
Good computer skills;
Ability to work in an international environment

**Responsibilities**

Be able to correctly perform all tasks inherent in recording and solving user incidents/requests

Support in the control and monitoring of treasury balances for Actual and Forecast (CERG/FCS) daily

Support cash management needs

Provide support in the calculation of NET cash on a monthly basis (Settlement plan)

Be able to manage and carry out tasks necessary to achieve the objectives of the work group and the organization


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