Head of Cash Management

Forvia; Portugal; On-site; EUR 90,000 - 120,000; Full time

Job summary

Forvia Interiors is seeking a Head of Cash Management to be based in Portugal, Espargo. The role oversees daily cash positioning, liquidity optimization, and intercompany funding within an international environment.

The ideal candidate has 6+ years in treasury cash management, a Master’s in Finance or related field, and strong English proficiency. You will drive forecasting, reporting, and policy compliance across the treasury function.

Qualifications

• 6+ years of treasury cash management experience in an international environment.
• Master’s degree or equivalent in Finance, Accounting, Economics, or related field.
• Fluency in English.

Responsibilities

• Manage daily cash positioning and short-term liquidity forecasts.
• Optimize cash balances, pooling structures, concentration and funding.
• Monitor bank accounts, cash movements, fees and services.
• Coordinate intercompany funding and short-term financing needs.
• Partner with local finance teams to improve cash-flow forecasting.
• Support bank account opening/closing, KYC and signatory management.
• Prepare cash, liquidity and working-capital reporting.
• Ensure compliance with treasury policies and internal controls.
• Support cash-management projects, banking connectivity and automation.
• Monitor cash risks, trapped cash and operational issues.

Skills

Cash management

Liquidity management

Forecasting

Treasury systems

Bank coordination

English fluency

Education

Master’s degree in Finance/Accounting

Tools

Treasury software

Banking platforms

Job description

Forvia Interiors is looking for its Head of Cash Management to be based in Portugal, Espargo.

ROLE PURPOSE

The Treasury Cash Manager manages cash positioning, liquidity and banking operations, ensuring funds are available while optimizing cash balances and cash pooling.

KEY MISSIONS

• Manage daily cash positioning and short-term liquidity forecasts.
• Optimize cash balances, pooling structures, concentration and funding.
• Monitor bank accounts, cash movements, fees and services.
• Coordinate intercompany funding and short-term financing needs.
• Partner with local finance teams to improve cash-flow forecasting.
• Support bank account opening / closing, KYC and signatory management.
• Prepare cash, liquidity and working-capital reporting.
• Ensure compliance with treasury policies and internal controls.
• Support cash-management projects, banking connectivity and automation.
• Monitor cash risks, trapped cash and operational issues.

EXPERIENCE

6+ years of relevant experience in treasury cash management, corporate finance, banking or finance operations in an international environment.

EDUCATION

Master’s degree or equivalent level in Finance, Accounting, Economics, Business or a related field.

KEY COMPETENCIES

• Strong cash and liquidity management expertise.
• Good understanding of cash pooling and short-term funding.
• Strong analytical and forecasting skills.
• Good command of treasury systems and banking platforms.
• Effective coordination with local finance and banks.
• Fluency in English.