Treasury Trainee

About the role

The Treasury Trainee will support the treasury function by handling daily cash management, monitoring balances, and assisting with cash forecasting and settlement processes. This entry‑level position offers exposure to treasury operations within a global automotive technology leader.

Key responsibilities

• Record and resolve user incidents and requests related to treasury activities.
• Control and monitor daily treasury balances for actual and forecast (CERG/FCS).
• Support cash‑management needs across the organization.
• Assist in calculating net cash on a monthly basis for the settlement plan.
• Carry out tasks required to achieve work‑group and organizational objectives.

Required profile

• Good communication skills in English (additional languages a plus).
• Degree in Economics, Management, Accounting or equivalent.
• Good computer skills.
• Ability to work in an international environment; industrial experience is a plus.

What we offer

• Dynamic, sustainability‑focused environment within a leading automotive supplier.
• Access to FORVIA University with over 22 hours of training per year.
• Multicultural, inclusive workplace that values diversity and gender‑balance targets.
• Opportunities for career development in a global organization.