Cash Specialist - Porto, Portugal - GKN Automotive

GKN Automotive

Empresa verificada

Porto, Portugal

há 1 semana

Postado por:

João Santos

Recrutador de beBee

Descrição

GKN Automotive is the global leader in drive systems.

A global automotive technology company that pioneered electric drive systems and is now driving the future of transportation.

We are a trusted partner for most of the world's automotive companies, specialising in developing, building and supplying market-leading driveline systems and advanced ePowertrain technologies.

90% of the global vehicle manufacturers choose GKN Automotive and everyday 100's of millions of cars are driven everyday using our technology.

We've spent more than 20 years driving innovation in electric drive systems, working with most major OEMs to deliver Electrical Control Units (ECUs).

Our eDrive technology is now powering over two million vehicles on the road today.

GKN Automotive in Porto:

Estalished in 2020, our Global Business Services (GBS) is located at the heart of Porto (Hipercentro Areosa Business Park), where our 300+ employees provide support on a global level within areas of Finance, Procurement, HR and IT (to name a few).

Our vision is to deliver sustainable value with standard, consistent & digitally enhanced processes. To achieve this, we are seeking to attract highly motivated and skilled professionals.

We pride ourselves in being a truly global company, and GKN Automotive GBS in Porto has a relevant representation of that.

Our workplace is diverse & inclusive and our locally based team is represented by individuals from 23 different countries.

We invest in our people and every employee has a development plan focused on their specific career and learning objectives.

Career development is supported by relevant, sponsored technical learning, coaching, and access to self-driven training across a wide range of topics covering hard and soft skills.

Our culture is underpinned by our Values & Behaviours -Ingenious, Collaborative, Driven, Principled and and we are proud of the way that employees regularly have an opportunity to engage with others, provide ideas and work to develop these ideas to become a reality.

It's a place where our multi-discipline team's partner, collaborate, and learn from each other and the contribution of everyone counts.

We also support and encourage our employees to give back to the local communities through various activities.

In recent years we have supported volunteering initiatives from the Portuguese Cancer League, Animal Farm Association to solidarity actions, making time and resources available to join efforts on these important events.

The role:

We are seeking an Cash Specialist to join our team.

Responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts.

Key responsibilities include:

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 RecordtoReport pillar as required

Specific Functional Capabilities, Knowledge and Skills Required:

Previous experience within Cash and Banking environment, or a similar role
Good understanding of Cash Management and Treasury processes
Good with numbers and figures and an analytical acumen
Have good communication skills
Be trustworthy and selfmotivated
Excellent organising abilities
Attention to detail and accuracy
Familiarity with relevant computer software (e.g. ERP Systems)
Operated in complex environment with the same size and scale
SSC/GBS experience is an advantage
Studying towards an Accounting Qualification is a plus but not required

Language Skills:

Fluent English

Our Offer:

This is an excellent opportunity to work in a truly multicultural environment and get involved in all phases of the global project lifecycle.

We offer an excellent compensation and benefits package, including annual performance bonus & meal allowance, flexible working culture, birthday off & competetive annual leave allowances, private medical insurance, modern office facilities (social, dining, and relaxing areas), unlimited access to LinkedIn learning, Employee Assistance Program to our employees and family members, language courses and ongoing career progression and development support.

We are driving change in our sector, using our talents and experience to be a leader in finding new, sustainable solutions for the next phase of the automotive industry.