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Cash Specialist

Há 1 mês

Porto, Portugal GKN Tempo inteiro

**Who are we?**

This position is based in our Global Business Services (GBS) in Porto. Our 300+ employees provide services within areas such as HR, Procurement, Finance and IT across the world.

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. In return we offer a corporate culture which champions professional development, embraces and leads change, creates ingenious solutions for our customers and encourages collaboration.

**What’s the role about?**

The Cash Specialist will report directly to the Cash Management Team Lead. Responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts.

**What you’ll do?**

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
- Responsibilities during Transition period:

- Perform knowledge transfer through “train, observe, support & perform” phases, representing Porto SSC with local Entity team
- Travel to local Entity office
- Develop and maintain desktop procedures and process flows
- Support integration of newly transitioned processes into SSC; during training, hyper care and beyond
- Train new SSC team members in processes
- Contribute to continuous process improvements
- Escalate issues and feedback from local Entities

**What are we looking for?**
- 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)
- BSc/BA in accounting or similar field
- 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
- Fluent English

**What do we offer?**
- Attractive salary package inc. health insurance and meal allowance
- Truly multinational environment (23 nationalities, 12 languages)
- Modern office facilities (social, dining, and relaxing areas)
- Opportunities to develop, grow and progress
- Hybrid working model
- Free access to LinkedIn learning
- Birthday off and extra days of vacation
- Various discounts across retailers and services

**NOTE: Please submit your resume in English.**

Disclaimer: GKN Automotive does not accept agency resumes unless directly engaged by Talent Acquisition. Please do not forward any resumes to our employees. GKN Automotive will not be responsible for any fees related to unsolicited resumes.

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