The Senior Cash Specialist will report directly to the Cash Team Lead.

He/She is responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts.

The key responsibilities will be :

• 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
    

The skills and capabilities we are looking for include :

• A strong experience within Cash or Treasury, or a similar role
• Possess a basic understanding of Cash Management and O2C processes
• Good understanding of Accounting
• 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)
• BSc/BA in accounting or similar field
• Fluent English is mandatory - another language is a plus
• Experience in GBS/SSC would be a plus

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. Diversity and Inclusion As a global engineering company, innovation is what differentiates us from our competitors and is central to our success. A balance of cultures, ethnicities and genders help bring new ideas and creativity to GKN Automotive. We need people of different backgrounds, with different skills and perspectives to spark originality, imagination and creativeness in our teams around the world. GKN Automotive is an equal opportunity employer. We treat all our employees and applicants fairly and are committed to ensuring that there is no discrimination or harassment against any employee or qualified applicant on the grounds of age, race, creed, colour, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, or veteran status or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process. Please contact us to request any such accommodation.