Cash Specialist

7 meses atrás

Porto, Portugal GKN Automotive Tempo inteiro

GKN Automotive is the global leader in drive systems.

A global automotive technology company that pioneered electric drive systems and is now driving the future of transportation. We are a trusted partner for most of the world’s automotive companies, specialising in developing, building and supplying market-leading driveline systems and advanced ePowertrain technologies.

90% of the global vehicle manufacturers choose GKN Automotive and everyday 100’s of millions of cars are driven everyday using our technology. We’ve spent more than 20 years driving innovation in electric drive systems, working with most major OEMs to deliver Electrical Control Units (ECUs). Our eDrive technology is now powering over two million vehicles on the road today.

**GKN Automotive in Porto**:
Estalished in 2020, our Global Business Services (GBS) is located at the heart of Porto (Hipercentro Areosa Business Park), where our 300+ employees provide support on a global level within areas of Finance, Procurement, HR and IT (to name a few).

Our vision is to deliver sustainable value with standard, consistent & digitally enhanced processes. To achieve this, we are seeking to attract highly motivated and skilled professionals.

We pride ourselves in being a truly global company, and GKN Automotive GBS in Porto has a relevant representation of that. Our workplace is diverse & inclusive and our locally based team is represented by individuals from 23 different countries.

We invest in our people and every employee has a development plan focused on their specific career and learning objectives. Career development is supported by relevant, sponsored technical learning, coaching, and access to self-driven training across a wide range of topics covering hard and soft skills.

Our culture is underpinned by our Values & Behaviours -Ingenious, Collaborative, Driven, Principled and and we are proud of the way that employees regularly have an opportunity to engage with others, provide ideas and work to develop these ideas to become a reality. It’s a place where our multi-discipline team's partner, collaborate, and learn from each other and the contribution of everyone counts.

We also support and encourage our employees to give back to the local communities through various activities. In recent years we have supported volunteering initiatives from the Portuguese Cancer League, Animal Farm Association to solidarity actions, making time and resources available to join efforts on these important events.

**The role**:
We are seeking an Cash Specialist to join our team. Responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts.

**Key responsibilities include**:

- Process fund transfers (EFTs, direct debits and receipt and bank cheques) in line with defined company policies and procedures ensuring correct approvals are obtained, liaise with Banking Partners as required
- Prepare Cash Management including bank reconciliations, manage cash positions and investigate variances
- Prepare Internal and External Reports, including supporting Local Finance with cash flow forecasting and reporting to produce other cash management accounting reports
- Ensure compliance with external regulatory and other reporting (where applicable), support and maintain policies and procedures and monitor and remediate effectiveness of controls
- Perform other reasonable duties within the Record-to-Report pillar as required

**Specific Functional Capabilities, Knowledge and Skills Required**:

- Previous experience within Cash and Banking environment, or a similar role
- Good understanding of Cash Management and Treasury processes
- Good with numbers and figures and an analytical acumen
- Have good communication skills
- Be trustworthy and self-motivated
- Excellent organising abilities
- Attention to detail and accuracy
- Familiarity with relevant computer software (e.g. ERP Systems)
- Operated in complex environment with the same size and scale
- SSC/GBS experience is an advantage
- Studying towards an Accounting Qualification is a plus but not required

**Language Skills**:

- Fluent English

**Our Offer**:
This is an excellent opportunity to work in a truly multicultural environment and get involved in all phases of the global project lifecycle. We offer an excellent compensation and benefits package, including annual performance bonus & meal allowance, flexible working culture, birthday off & competetive annual leave allowances, private medical insurance, modern office facilities (social, dining, and relaxing areas), unlimited access to LinkedIn learning, Employee Assistance Program to our employees and family members, language courses and ongoing career progression and development support.

We are driving change in our sector, using our talents and experience to be a leader in finding new, sustainable solutions for the next phase of the automotive industry.

O

  • Cash Management Specialist

    4 semanas atrás

    Porto, Porto, Portugal Evmechanica Tempo inteiro

    About EvmechanicaEvmechanica, a global leader in its field, is headquartered in Porto and boasts a diverse team of over 300 professionals from 23 nationalities. Our vision revolves around delivering sustainable value through standard, consistent, and digitally enhanced processes.Salary and BenefitsWe offer an attractive salary package including health...

  • Senior Specialist Cash Management

    7 meses atrás

    Porto, Portugal Infineon Technologies Tempo inteiro

    Do you have a good understanding of Cash Management? Have you always wanted to be part of the finance and treasury world of an international corporation? Have you already gained initial project experience and are you used to working accurately and independently? Then join us as our Senior Specialist Cash Management - Corporate Treasury! As a Senior...

  • Cash Remittance Specialist

    Há 2 dias

    Porto, Porto, Portugal Gkn Automotive Tempo inteiro

    Cash Remittance Specialist - Global Business ServicesAt GKN Automotive, we're seeking a skilled Cash Remittance Specialist to join our Global Business Services team in Porto. As a key member of our finance team, you will play a critical role in ensuring the smooth operation of our cash remittance processes.About the RoleThis is an exciting opportunity for a...

  • Treasury Optimization Specialist

    Há 1 mês

    Porto, Porto, Portugal Unilabs Tempo inteiro

    Unilabs, a leading clinical laboratory and medical diagnostic services provider in Europe, seeks an experienced Treasury Optimization Specialist to join their team.About UnilabsWe operate laboratory and medical diagnostic imaging facilities across 14 countries, providing comprehensive diagnostic solutions to healthcare providers, insurance companies,...

  • Cash Collection Specialist

    7 meses atrás

    Porto, Portugal Pessoas e sistemas Tempo inteiro

    **Cash Collection Specialist** (M/F) **Profile**: - Bachelor degree in Accounting, Finance or similar field; - 3 years of professional experience in finance and accounting or equivalent; - Knowledge of regulatory environment for credit and collection procedure; - Proficiency in ERP systems and MS Office; - Experience in cash collection; - Experience within...

  • Chief Financial Officer

    Há 1 mês

    Porto, Porto, Portugal Voltalia Tempo inteiro

    **About Voltalia**Voltalia is a global leader in renewable energy, with operations in 20 countries across four continents. We are passionate about harnessing the power of wind, solar, hydro, biomass, and storage to create a sustainable future.We are seeking an experienced Cash Management Specialist to join our Finance & Administration Business Line. The...

  • Porto Accounting Expert

    Há 1 mês

    Porto, Porto, Portugal Körber Porto, Unipessoal Lda. Tempo inteiro

    OverviewKörber Porto, Unipessoal Lda. is modernizing its finance and accounting footprint in Porto by creating an Accounting Shared Services Center.About the RoleWe are seeking an experienced O2C Accounting Specialist to join our team in Porto. As an O2C Accounting Specialist, you will play a key role in managing and optimizing the order to cash process,...

  • Cash Flow Specialist Sao Mamede de Infesta Porto Portugal

    Há 5 dias

    Porto, Porto, Portugal Kuehne+Nagel Tempo inteiro

    Kuehne+Nagel is currently seeking a highly skilled Cash Flow Specialist for its offices in São Mamede de Infesta.Job DescriptionThe successful candidate will be responsible for managing customer payments and maintaining effective communication with clients and operational departments.Key ResponsibilitiesFinancial management of the customer portfolio,...

  • Cash Forecast Manager

    6 meses atrás

    Porto, Portugal KANTAR Tempo inteiro

    We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Our Functions teams are right at the centre of our business, making sure we can always get better, every day. Supporting the business with things like Marketing, Human Resources, Finance, Legal and Technology, our...

  • Financial Operations Specialist

    Há 2 dias

    Porto, Porto, Portugal Adecco Prestação De Serviços, Lda Tempo inteiro

    Company OverviewAdecco Prestação De Serviços, Lda is a dynamic and motivated team seeking a skilled Cash Application Representative to ensure smooth financial processes.Job DescriptionThe ideal candidate will play a pivotal role in identifying discrepancies in cash receipts, resolving unapplied cash, and proactively communicating issues with the CFS Rep...

  • Cash Collection Specialist Polish Speaker

    6 meses atrás

    Porto, Portugal Klöckner Pentaplast Tempo inteiro

    The Company kp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation. The need to act on climate change has never been clearer so we incorporate sustainability into everything we do by #InvestingInBetter - creating innovative products that enhance product...

  • Cash Collection Specialist Maternity Cover

    6 meses atrás

    Porto, Portugal Klöckner Pentaplast Tempo inteiro

    The Company kp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation. The need to act on climate change has never been clearer so we incorporate sustainability into everything we do by #InvestingInBetter - creating innovative products that enhance product...

  • Cash Collection Specialist German Speaker

    6 meses atrás

    Porto, Portugal Klöckner Pentaplast Tempo inteiro

    The Company kp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation. The need to act on climate change has never been clearer so we incorporate sustainability into everything we do by #InvestingInBetter - creating innovative products that enhance product...

  • Operations Manager

    Há 6 dias

    Porto, Porto, Portugal Körber Pharma Packaging Ag Tempo inteiro

    Körber Pharma Packaging Ag is modernizing and optimizing its finance and accounting footprint. In this context, the company is creating an Accounting Shared Services Center in Porto to streamline accounting processes and deliver high-quality services to the Group.Located in Porto, the Order to Cash (O2C) Accounting specialist will join the Shared Services...

  • Treasury Financial Management Specialist

    Há 6 dias

    Porto, Porto, Portugal Phiture Tempo inteiro

    We are looking for a Treasury Financial Management Specialist to join our Finance & Administration Business Line in Porto, Portugal.Company OverviewVoltalia Portugal is a leading player in the renewable energy sector, with operations in 20 countries across four continents. We are committed to producing electricity from wind, solar, hydro, biomass, and...

  • Cash Collection Team Leader

    Há 1 mês

    Porto, Portugal Klöckner Pentaplast Tempo inteiro

    **Date**:Nov 11, 2024 **Location**: Porto, PT **Company**:Klöckner Pentaplast **The Company** kp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation. The need to act on climate change has never been clearer so we incorporate sustainability into everything...

  • Chief Financial Officer

    4 semanas atrás

    Porto, Porto, Portugal Voltalia Tempo inteiro

    At Voltalia, a leading renewable energy company, we are seeking an experienced Treasurer to join our Finance & Administration Business Line. Based in Porto, Portugal, this role will play a crucial part in managing the company's cash flow and treasury operations.About VoltaliaWe are a global player in the renewable energy sector, with a presence in 20...

  • Cash Collection Team Leader

    Há 1 mês

    Porto, Portugal Klã¶Ckner Pentaplast Europe Gmbh & Co. Kg Tempo inteiro

    kp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation. The need to act on climate change has never been clearer, so we incorporate sustainability into everything we do by #InvestingInBetter - creating innovative products that enhance product protection, shelf...

  • Senior Finance Specialist

    3 semanas atrás

    Porto, Porto, Portugal Voltalia Portugal Tempo inteiro

    At Voltalia Portugal, we are dedicated to renewable energy solutions. Our finance and administration business line is looking for a Senior Finance Specialist to oversee our treasury operations.The ideal candidate will have 2-4 years of experience in cash management and/or corporate treasury, with a strong background in finance, accounting, or economics. They...

  • O2C Accounting Specialist Mid

    6 meses atrás

    Porto, Portugal Körber Porto, Unipessoal Lda. Tempo inteiro

    O2C Accounting specialist (m/f/d) Overall description Körber is modernizing and optimizing its finance and accounting footprint. In this context, the Körber Group is creating an Accounting Shared Services Center in Porto with the aim of streamlining the accounting processes and delivering high quality accounting services to the companies of the...