Junior Treasury Analyst: Cash & Reconciliations

Forvia Faurecia; Viseu; On-site; EUR 13,000 - 18,000; Full time

Job summary

Forvia Faurecia in Aveiro, Portugal invites a Treasury Trainee to join the cash management team. You will start by booking bank transactions in SAP and preparing reconciliations, supporting monthly cash reporting, and contributing to daily cash position forecasts.

No prior professional experience is required; a Bachelor’s or Master’s degree in business, finance or economics is preferred. The role emphasizes analytical thinking, attention to detail, and strong English communication as you

Qualifications

• Bachelor's or Master's degree in Business, Finance, Accounting, Economics or related areas (preferred).
• Good knowledge of MS Office applications.
• SAP knowledge is a plus.
• Good communication skills in English (mandatory).
• Knowledge of French, German or Spanish will be considered an advantage.

Responsibilities

• Book bank transactions in SAP and prepare bank reconciliations.
• Support the preparation of the Direct Cash Report (actual and forecast) on a monthly basis.
• Assist with cash management reporting and daily cash position forecasts.
• Analyze variances between Actual and Forecast Cash Reports.

Skills

MS Office

SAP

English communication

Education

Bachelor's or Master's degree in Business, Finance, Accounting, Economics or related areas

Tools

SAP

Job description

Forvia Faurecia in Aveiro, Portugal invites a Treasury Trainee to join the cash management team. You will start by booking bank transactions in SAP and preparing reconciliations, supporting monthly cash reporting, and contributing to daily cash position forecasts.

No prior professional experience is required; a Bachelor’s or Master’s degree in business, finance or economics is preferred. The role emphasizes analytical thinking, attention to detail, and strong English communication as you