Cash Specialist

2 semanas atrás

Porto, Portugal GKN Tempo inteiro

The Cash Specialist will have to execute the following tasks:

- 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 key skills and capabilities we are looking for are:

- 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

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