Treasury Analyst

Descripción del empleoTreasury Mexico act as a central function providing regional service in North America region Treasury analyst responsibilities includes:Cash forecasting : Forecast Integration from operative areas, accuracy validation and accuracy improvements follow up with the internal clients.Payment execution : Requirements validation, FX currency needs definition, payment file conciliation between SAP vs Bank Platforms, identify payment rejections.Act as primary contact with Bank representatives in daily procedures and problem resolution.Act as a improvement motor , pursuing effectiveness in treasury process and internal control enhancement opportunities.RequisitosBachelor's degree: in Business, finance or accounting.Advanced EnglishExperience: In Treasury or other Finance areas ( AP, AR, Accounting) SAP & Banking platforms experience ( desirable)Información adicionalAt Continental we are committed to building an inclusive and discrimination-free ecosystem in Mexico, these principles are rooted in our corporate philosophy and culture.
Therefore, it is totally forbidden to request a pregnancy or HIV test as part of our selection processes.#LI-LZ1¿Listo para conducir con Continental?
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