Your tasks
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.
- Corporate credit Card program administration.
- Act as a improvement motor, pursuing effectiveness in treasury process and internal control enhancement opportunities.
**Profile**:
Temporary 6 months (to cover maternity leave)
- Bachelor's degree: in Business, finance or accounting.
- Advanced English
- Experience:
- In Treasury or other Finance areas ( AP, AR, Accounting)
- SAP
- Banking platforms experience ( desirable)
**Offer**:
At 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
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About us
Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2021, Continental generated sales of €33.8 billion and currently employs more than 190,000 people in 58 countries and markets. On October 8, 2021, the company celebrated its 150th anniversary.
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**Keyfacts**:
Job ID
**REF70419Y**
Field of work
**Finance and Controlling**
Location
**Silao - Centro Financiero**
Leadership level
**Leading Self**
Job flexibility
**Hybrid Job**
- Contact
**Luz Zúñiga**
- Legal Entity
**Continental Automotive Mexicana, S. de R.L. de C.V.