Back Office and Cash Management Specialist at faurecia

Forvia Interiors is hiring a Back Office and Cash Management Specialist in Espargo, Portugal, supporting treasury operations within a team of six under the Group Treasurer. The role covers back-office processing for treasury market deals and exceptional financing operations, dispute resolution, and daily cash management including cash forecasting, liquidity optimization, bank reconciliation, cash pooling administration, interest calculations, and bank fee review. The ideal candidate has at least 2 years of treasury experience in a large international group, strong Excel and Microsoft Office skills, fluent English, and is willing to learn XRT cash management software and banking communication tools.