Back Office and Cash Management Specialist

Job Description

Forvia Interiors is looking for a Back Office and Cash Management Specialist to be based in Portugal, Espargo.

Within a team of 6 professionals under the authority of the Group Treasurer, your missions will be as follows:

1. Back-Office
• Back-office of the Group's Treasury market deals (commercial paper, foreign exchange, in front of banks and subsidiaries): confirmation of operations, verification of contracts, preparation of settlements.
• Handle exceptional operations: bonds, credit lines and drawdowns, short and medium long term loans, etc. (implementation, monitoring and settlement).
• Management and resolution of disputes and incidents with internal and external counterparties.

2. Cash Management
• Daily management of the group's cash and liquidity: operation and optimization of the subsidiaries' cash forecasts, use of the various liquidity resources (overdraft / corporate lines / factoring) and expression ...