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Treasury Trainee

2 semanas atrás

Santa Maria da Feira, Portugal Faurecia Tempo inteiro

**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

**Qualifications**:

- Degree in Economics/Management/Accounting or related high school degree.
- 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