Cash Analyst, Porto Porto

Cash Analyst, Porto
Porto
Porto, Porto District, Portugal

Join Our Team as Cash Analyst

Location: Porto, Hipercentro Areosa Business Park

Working from home/office: Hybrid working model

What’s the role about?

We are seeking a Cash Analyst to join our team. Responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers, and developing cash flow forecasts.

What you'll do?

• Process fund transfers (EFTs, direct debits, receipts, and bank cheques) while ensuring proper approvals and compliance with company policies.
• Coordinate with banking partners as needed.
• Manage cash positions, investigate variances, and prepare cash management reports.
• Support internal and external reporting, including cash flow forecasting and other financial reports.
• Ensure compliance with regulatory requirements and maintain financial controls.
• Assist with Record-to-Report tasks as required.

What are we looking for?

• Experience in Cash & Banking or a similar role.
• Strong understanding of cash management and treasury processes.
• Comfortable working with numbers and data analysis.
• Excellent communication and organizational skills.
• Detail-oriented, accurate, and
  - motivated.
• Proficiency in ERP systems and financial software.
• Experience in a large, complex environment.
• SSC/GBS experience is a plus.
• Accounting qualification (studying or completed) is an advantage but not required.

Benefits:

• Annual Bonus Plan
• Pension Plan
• Referral Programme
• Flex Days Off
• Health Insurance
• Enjoy your birthday off!
• Career development support getting involved in all phases of the global project lifecycle, and through 1:1 and tools such as unlimited access to Linked
  In Learning, Excel, and Language courses
  - site
• Dynamic
  - cultural environment (23 nationalities, 12 languages)
• Employee Assistance Programme
• Modern office facilities (social, dining, and relaxing areas)
• Various discounts across retailers and services
• Monthly Breakfast

NOTE: Please submit your resume in English because not all our people managers speak Portuguese – and we are an international environment so English is our business language.

GKN Automotive in Porto:

Established in 2020, our Global Business Services (GBS) is located at the heart of Porto (Hipercentro Areosa Business Park), where our 350+ employees provide support on a global level within areas of Finance, Procurement, HR, and IT (to name a few). Our workplace is diverse and inclusive and our locally based team is represented by individuals from 23 different countries. Our culture is underpinned by our Values & Behaviours – Ingenious, Collaborative, Driven, Principled.

We understand some applicants are less likely to apply to jobs unless they feel they meet every single qualification. The team at GKN Automotive would encourage you to apply if our advert has taken your interest, rather than ruling yourself out based on any
- limiting beliefs. You never know, you may be exactly who we’re looking for!

Why not join us and Accelerate the future

Disclaimer: GKN Automotive does not accept agency resumes unless directly engaged by Talent Acquisition. Please do not forward any resumes to our employees. GKN Automotive will not be responsible for any fees related to unsolicited resumes.