Cash Management Specialist

hace 3 semanas

Monterrey, México Mahle A tiempo completo

In ****, MAHLE with its more than 71,000 employees, generated sales of around EUR 11 billion and with its 160 locations, including 12 large research and development centers, is represented in more than 30 countries.Come join our team at MAHLE#StrongerTogether- The Cash Management Specialist will play an important role in ensuring smooth day to day operations of the MAHLE's entities, he/she will be in change of making sure that all MAHLE entities have enough funds for daily operations.- Responsibilities will include the monitoring of all bank accounts, Cashflow of each LE, FX exposure reporting, communication with local banks to solve day to day issues, processing of payables and accounting and reconciliation of accounts.- Your Role & Responsibilities:- Monitor bank accounts operations- Create a cashflow report daily- Monitor the FX exposure for the designated Mexican entities.- Create FX templates with several currencies' exposures per LE every month.- Reconciliation of several bank accounts- Review and sign automatic payment runs- Input manual payments- Participate in Treasury projects- Be able to communicate with bank representatives as needed.- Your Skills & Strengths:- Bachelor's Degree on Finance, Accounting or similar.- Preferred Bilingual (English/Spanish) 100%.- 2+ years in similar position.- Excel knowledge is a must.- Knowledge of ERP systems (SAP) is **preferred**.- Knowledge on Finance systems TM5 and 360T is **preferred**.- Knowledge on bank platforms is **preferred**.- Good communication and organizational skills- Self-motivated, customer-oriented and detail-oriented**Do you have any questions?**Facts about the job**Entry level**:- Experienced hires**Functional area**:- Finance, Accounting & Controlling**Location**:- Monterrey, MX**Company**:MAHLE Shared Services Mexico S. de R.L. de C.V.Your future at MAHLEAs a team player and someone who thinks ahead, you can deploy all your skills with us.In cooperation with colleagues from different countries and areas, you contribute in designing the mobility of the future.When selecting MAHLE, you choose trend-setting technologies and strategies.Are you interested in working with us and developing efficient and environmentally-friendly solutions, optimising existing products, and turning innovative ideas into reality?Then MAHLE is the right address for you.Shape the future with us.

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