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Cash Management Specialist (M/F)


28.04.2021 | Porto | Referência: 2012418


Cash Management Specialist (M/F)


Your New Company:

GKN Automotive is the market leader in conventional, all-wheel and electrified drive systems and solutions. With a comprehensive global footprint, we design, develop, manufacture and integrate an extensive range of driveline technologies for over 90% of the world’s car manufacturers.

Your new Role:

  • Process fund transfers (EFTs, direct debits and receipt and bank cheques) in line with defined company policies and procedures ensuring correct approvals are obtained, liaise with Banking Partners as required

  • Prepare Cash Management including bank reconciliations, manage cash positions and investigate variances

  • Prepare Internal and External Reports, including supporting Local Finance with cash flow forecasting and reporting to produce other cash management accounting reports

  • Ensure compliance with external regulatory and other reporting (where applicable), support and maintain policies and procedures and monitor and remediate effectiveness of controls.

  • Perform other reasonable duties within the Record-to-Report pillar as required

  • Responsibilities during Transition period:

    • Perform knowledge transfer through “train, observe, support & perform” phases, representing Porto SSC with local Entity team

    • Travel to local Entity office

    • Develop and maintain desktop procedures and process flows

    • Support integration of newly transitioned processes into SSC; during training, hyper care and beyond

    • Train new SSC team members in processes

    • Contribute to continuous process improvements

    • Escalate issues and feedback from local Entities

What you'll need to Succeed:

  • Previous experience within Cash and Banking environment, or a similar role

  • Possess a basic understanding of Cash Management and O2C processes

  • Good with numbers and figures and an analytical acumen

  • Have good communication skills

  • Be trustworthy and self-motivated

  • Excellent organising abilities

  • Attention to detail and accuracy

  • Full proficiency with Microsoft applications including Word, PowerPoint, Excel and Outlook

  • Familiarity with relevant computer software (e.g. ERP Systems)