**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 an 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 self-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. **Language skills:** English **Our Benefits:** + Annual Bonus Plan + Pension Plan + Parental Benefits + Referral Programme + Extra Vacation Days + Flex Days Off + Health Insurance + Enjoy your birthday off! + Enjoy 24 December! + Career development support getting involved in all phases of the global project lifecycle, and through 1:1 and tools such as unlimited access to LinkedIn Learning, Excel, and Language courses on-site + Dynamic multi-cultural environment (23 nationalities, 12 languages) + Employee Assistance Programme + 1 Day paid volunteering + 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. Well we all need the opportunity to grow and develop in a role. 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 self-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. GKN Driveline provides equal employment and affirmative action opportunities to applicants and employees without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, age, genetic information, pregnancy, or disability.