Treasury Trainee

Forvia Faurecia; Viseu; Vor Ort; EUR 13.000 - 18.000; Vollzeit

Zusammenfassung

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

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

MS Office

SAP

English communication

Ausbildung

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

Tools

SAP

Jobbeschreibung

Forvia, a sustainable mobility technology leader We pioneer technology for mobility experience that matter to people. Your mission, roles and responsibilities 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 in XRT, including calculation, monitoring and reporting of daily cash position forecasts. Analyze variances between Actual and Forecast Cash Reports.

Support factoring operations and related reconciliations. Control, report and book internal loan transactions. Monitor and control direct debits. Your profile and competencies to succeed Qualifications No previous professional experience required. 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. Strong analytical mindset and attention to detail. What we can do for you At Forvia, you will find an engaging and dynamic environment where you can contribute to the development of sustainable mobility leading technologies. We are the seventh-largest global automotive supplier, employing more than 157,000 people in more than 40 countries which makes a lot of opportunity for career development.

We welcome energetic and agile people who can thrive in a fast-changing environment. People who share our strong values. Team players with a collaborative mindset and a passion to deliver high standards for our clients. Lifelong learners. High performers. Globally minded people who aspire to work in a transforming industry, where excellence, speed, and quality count. We cultivate a learning environment, dedicating tools and resources to ensure we remain at the forefront of mobility.

Our people enjoy an average of more than 22 hours of online and in-person training within FORVIA University (five campuses around the world) We offer a multicultural environment that values diversity and international collaboration. We believe that diversity is a strength. To create an inclusive culture where all forms of diversity create real value for the company, we have adopted gender diversity targets and inclusion action plans.

Achieving CO2 Net Zero as a pioneer of the automotive industry is a priority: In June 2022, Forvia became the first global automotive group to be certified with the new SBTI Net-Zero Standard (the most ambitious standard of SBTi), aligned with the ambition of the 2015 Paris Agreement of limiting global warming to 1.5°C. Three principles guide our action: use less, use better and use longer, with a focus on recyclability and circular economy.

FORVIA is an automotive technology group at the heart of smarter and more sustainable mobility. We bring together expertise in electronics, clean mobility, lighting, interiors, seating, and lifecycle solutions to drive change in the automotive industry. With a history stretching back more than a century, we are the 7th largest global automotive supplier, employing more than 157,000 people in 43 countries. You'll find our technology in around 1 out of 2 vehicles produced anywhere in the world. In June 2022, we became the 1st global automotive group to be certified with the SBTI Net-Zero Standard. We have committed to reach CO2 Net Zero by no later than 2045. As technological innovation and the need for sustainability transform the automotive industry, we are ideally positioned to deliver solutions that will enhance the lives of road-users everywhere. Application deadline

As long as the job is online Study level

Bachelor level or equivalent Job Category

Management Control and Accounting

Treasury Trainee • Aveiro, Portuguese Republic, PT