Treasury Trainee: Cash Management & Banking Analysis

Faurecia; Santa Maria da Feira; On-site; EUR 15,000 - 17,000; Full time

Benefits offered by this job

FORVIA University training

Training opportunities

Job summary

Forvia seeks an early-career finance professional in Portugal (Aveiro area) to support cash management, bank reconciliations and reporting processes. The role offers hands-on experience with SAP, Direct Cash Reports, and daily cash forecasting within a global automotive group.

The ideal candidate holds a Bachelor’s or Master’s in Finance/Accounting, strong MS Office skills, and fluent English. French/German/Spanish are a plus; join a diverse, training-focused environment and start your career

Qualifications

• No prior professional experience required.
• Degree in business/finance/accounting/economics preferred.
• Strong MS Office skills required.
• English language skills mandatory; French/German/Spanish advantageous.
• Strong analytical mindset and attention to detail.

Responsibilities

• Book bank transactions in SAP and prepare bank reconciliations.
• Support monthly Direct Cash Report (actual and forecast).
• Assist cash management reporting and 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.

Skills

MS Office

SAP

English (mandatory)

Analytical mindset

Education

Bachelors or Masters in Business/Finance/Accounting/Economics

Tools

SAP

Job description

Forvia seeks an early-career finance professional in Portugal (Aveiro area) to support cash management, bank reconciliations and reporting processes. The role offers hands-on experience with SAP, Direct Cash Reports, and daily cash forecasting within a global automotive group.

The ideal candidate holds a Bachelor’s or Master’s in Finance/Accounting, strong MS Office skills, and fluent English. French/German/Spanish are a plus; join a diverse, training-focused environment and start your career