Treasury Trainee
at Faurecia
SMDF, Norte, Portugal -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 25 Dec, 2024 | Not Specified | 01 Oct, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
FORVIA, A SUSTAINABLE MOBILITY TECHNOLOGY LEADER
We pioneer technology for mobility experience that matter to people.
Forvia supports inclusive recruitment by promoting equal opportunities to all people. New trends and expectations are reshaping the automotive industry. Inspired by the exciting new challenges associated with this revolution, Faurecia anticipates the future of mobility developing cutting-edge solutions for smart life on board and sustainable mobility. If you are willing to contribute and create value for tomorrow’s cleaner and smarter mobility, Faurecia is the place to be!
Our GBS is looking for a Treasury Trainee to be based in Santa Maria da Feira.
Responsibilities:
- Book bank transactions in the ERP (SAP) and prepare bank reconciliations;
- Support in the calculation of Direct Cash Report (actual and forecast) on a monthly basis;
- Support in the cash management report in XRT, with calculation, monitoring and reporting of daily cash position forecast;
- Analysis of variations between Actual and Forecast Cash Reports;
- Support in the factoring operations and reconciliation;
- Control, report and book internal loans transactions;
- Control and monitor direct debits
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Business finance or controlling
Proficient
1
Santa Maria da Feira, Portugal
