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    • Treasury Analyst - Palmela, Setúbal - Visteon Corporation

    Visteon Corporation
    Visteon Corporation Palmela, Setúbal

    há 2 meses

    Descrição

    Enabling a software-defined, electrified future.

    Visteon is an automotive technology company that develops and builds innovative digital cockpit and electrification products at the leading-edge of the mobility revolution. Founded in 2000, Visteon brings decades of automotive intelligence combined with Silicon Valley speed to apply global insights that help transform the software-defined vehicle of the future for many of the world's largest OEMs. The company employs 10,000 employees in 18 countries around the globe. To know more about us
    click here
    .

    About the Role

    Early-career, high-ceiling analyst who will own the Americas 3-month direct cash-flow forecast, automate the data pipeline and reporting pack, and turn numbers into actionable liquidity insights. Primarily responsible for standardizing the process in the region, improving forecast accuracy, and accelerating our close-to-forecast cycle with automation.

    Responsibilities

    1. Own the 13-Week Forecast (Americas)
      : Gather, cleanse, and structure inputs (bank data, AR/collections curves, AP/disbursements, payroll/taxes, one-offs). Maintain a driver-based forecast by entity and currency; separate recurring vs. non-recurring flows.
    2. Standardize & Automate:
      Build and maintain repeatable templates and a light data pipeline into visualization dashboards. Set up auto-refresh, audit checks, and exception alerts.
    3. Insight & Narrative:
      Produce the weekly variance bridge (actual vs. prior vs. budget), call out risks/opportunities, and propose actions (pull-ins, push-outs, funding sweeps, repatriation).
    4. FX & Working-Capital Lens:
      Coordinate with regional finance team to tag flows by currency and source; partner with AR on DSO reality vs terms, AP on run-rates and payment calendars, and highlight FX timing/translation impacts and local constraints (e.g., Brazil/Mexico tax/withholding realities).
    5. Minimum Cash & Liquidity Tactics:
      Track entity-level minimum cash; flag trapped cash and propose remedies (pooling eligibility, intercompany loans, dividend paths).
    6. Partnering & Cadence:
      Run a ongoing cadence with Controllers, AP/AR, and Collections; align with Treasury Systems/Analytics on fixes and enhancements.
    7. Continuous Improvement (AI & RPA):
      Identify repetitive tasks and implement no-code/low-code automations; use AI copilots to draft commentary, reconcile anomalies, and summarize movements.

    Tooling & Data (you'll use/learn)

    • ERP/TMS: SAP and Kyriba Treasury modules; bank portals/APIs.
    • Analytics: Excel and Power BI.
    • Automation: Knime / Other automation tools; basic Python a plus (not required).
    • AI Copilot: Draft variance commentary, summarize large files, create meeting notes (human-in-the-loop).

    Qualifications

    • 0–3 years in Treasury, FP&A, Accounting, Tax, or Corporate Finance.
    • Strong Excel; comfort with data hygiene and building structured templates.
    • Solid grasp of direct-method cash flow and basic financial statements.
    • Familiarity with AP/AR collections patterns and working-capital levers.
    • Clear and concise communicator; can turn data into decisions.

    Required Skills

    • Power BI modeling (star schema basics), DAX measures, or similar BI skills.
    • Python for ad-hoc data wrangling; comfort with APIs/webhooks.
    • Experience with RPA (Knime, Power Automate) or scripting simple workflows.
    • Exposure to cash pooling, bank reporting, or eBAM concepts.
    • Spanish reading proficiency.

    Reporting Structure:
    This role is part of the Global Treasury Operations team and reports directly to our Senior Manager, Global Treasury Operations.

    Visteon Culture:
    If you thrive in a fast-paced, organizational culture that requires agility, adaptability, and a growth mindset from its employees to thrive and stay ahead of the curve Visteon is the place. We value high performance and a drive for results. Innovation, risk-taking, and continuous learning help us keep up with the ever-changing landscape of our industry and be Market leaders. At Visteon you can be more.

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