Treasury Analyst

hace 1 mes

Silao Centro, México Continental A tiempo completo

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

¿Listo para conducir con Continental? Tome el primer paso y llene la solicitud en línea.

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.

***

**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.

  • Treasury Analyst

    hace 1 semana

    Silao Centro, 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...

  • Treasury Analyst

    hace 1 mes

    Silao de la Victoria, México Continental A tiempo completo

    Descripción del empleo 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,...

  • Treasury Finance Expert

    hace 1 semana

    Silao, Guanajuato, México Continental A tiempo completo

    Role SummaryThe Treasury Analyst role at Continental is a key position within the Finance and Controlling department, responsible for managing cash forecasting, payment execution, and acting as a liaison with bank representatives. This role requires strong analytical and problem-solving skills to ensure accurate and efficient treasury processes.Key...