Treasury Analyst

hace 2 semanas

Silao, México Continental A tiempo completo

Your tasks- Treasury 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.**Profile**:- 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¿Listo para conducir con Continental?Tome el primer paso y llene la solicitud en línea.About usContinental develops pioneering technologies and services for sustainable and connected mobility of people and their goods.Founded in ****, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation.In ****, Continental generated sales of €33.8 billion and currently employs more than 190,000 people in 58 countries and markets.On October 8, ****, the company celebrated its 150th anniversary.**Keyfacts**:Job ID**REF*****X**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.

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