Head of Cash Management

Overview

Forvia Interiors is looking for its Head of Cash Management to be based in Portugal, Espargo.

Role Purpose

The Treasury Cash Manager manages cash positioning, liquidity and banking operations, ensuring funds are available while optimizing cash balances and cash pooling.

Responsibilities

• Manage daily cash positioning and short-term liquidity forecasts.
• Optimize cash balances, pooling structures, concentration and funding.
• Monitor bank accounts, cash movements, fees and services.
• Coordinate intercompany funding and short-term financing needs.
• Partner with local finance teams to improve cash-flow forecasting.
• Support bank account opening / closing, KYC and signatory management.
• Prepare cash, liquidity and working-capital reporting.
• Ensure compliance with treasury policies and internal controls.
• Support cash-management projects, banking connectivity and autom...