Forvia, a sustainable mobility technology leader
We pioneer technology for mobility experiences that matter to people.
Forvia supports inclusive recruitment by promoting equal opportunities for all. As the automotive industry evolves with new trends and expectations, Faurecia anticipates the future of mobility by developing cutting-edge solutions for smart onboard life and sustainable mobility. If you’re eager to contribute and create value for tomorrow’s cleaner and smarter mobility, Faurecia is the place to be.
Our GBS is seeking a Finance Cash Accountant based in Santa Maria da Feira.
Your Mission, Roles, and Responsibilities
The Cash Analyst is responsible for cash accounting, forecasting, monitoring, and customer collections follow-up. The role requires strong customer knowledge and analytical skills to ensure timely cash collection and effective cash tracking. The analyst must act proactively and independently, leading action plans and collaborating with teams.
Key Responsibilities
* Manage customer relationships and maintain intimacy.
* Proactively anticipate potential payment delays.
* Lead and follow up on action plans with internal partners.
* Monitor treasury balances daily.
* Calculate direct cash forecast and actuals monthly.
* Follow up on bank accounts daily and record related transactions in accounting.
* Manage factoring/confirming processes and follow-up.
Your Profile and Competencies to Succeed
* Degree in Accounting, Finance, Management, or a related field.
* At least 2–3 years of experience in finance roles.
* Proficiency in Excel and ERP systems (SAP preferred).
* Strong analytical skills, attention to detail, and ability to meet deadlines.
* Team-oriented with excellent communication skills.
* Fluent in English; knowledge of French or Spanish is a plus.
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