Senior Cash Specialist

1 semana atrás

Porto, Portugal GKN Tempo inteiro

The Senior Cash Specialist will report directly to the Cash Team Lead.

He/She is responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts.

The key responsibilities will be:

- 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

The skills and capabilities we are looking for include:

- A strong experience within Cash or Treasury, or a similar role
- Possess a basic understanding of Cash Management and O2C processes
- Good understanding of Accounting
- 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
- Fluent English is mandatory - another language is a plus
- Experience in GBS/SSC would be a plus

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