Cash Management Director - Liquidity & Forecasting

Faurecia

📍 palmela, setúbal, Portugal

Full-time Finanças

Job Description

Faurecia is seeking a Head of Cash Management in Portugal, Espargo. This role involves managing cash positioning, ensuring liquidity, and optimizing cash balances and pooling structures. The successful candidate will need strong analytical skills, along with 6+ years of experience in treasury or corporate finance, and a Master's degree in a related field.

The position requires effective coordination with local finance teams and fluency in English. Join us in leading treasury operations and improving cash flow forecasting in an international setting.

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