Treasury Specialist

**TREASURY SPECIALIST (HYBRID)**

Location Tlaquepaque, Mexico
**Pacesetting. Passionate. Together.** HELLA, one of the leading automotive suppliers worldwide, has shaped the industry with innovative lighting systems and vehicle electronics. In addition, the company is one of the most important partners of the aftermarket and independent workshops. What motivates us: Shaping the mobility of tomorrow and fostering the central market trends such as autonomous driving, efficiency and electrification, connectivity and digitization as well as individualization. Every day, 36,000 employees worldwide are committed to this with passion, know-how and innovative strength.

**YOUR TASKS**
- Follow-up of rejected payments with the different areas and bank executives.
- Registration of the different exchange rates in SAP.
- Execution of payment proposals USD, EUR and MXN
- Creation of banks in SAP
- Review of the registration of bank accounts in SAP with the different countries.
- Check control and registration in SAP.
- Release of checks in the banking portal.
- Daily cash flow control.
- Intercompany funding.
- Income identification.
- Control of credit payment deadlines.
- Bank reconciliation
- Monitoring of account statements of all banks and currencies.

**YOUR QUALIFICATIONS**
- Bachelor's degree in administrative areas preferably Financial or Accountant
- SAP FI module management
- Have 2 years of experience in Treasury or banking executive.
- Management of banking portals.
- Intermediate English

**OUR OFFER**
- Professional development
- Good working environment

Take the opportunity to reveal your potential within a global, family-run company that offers you the best possible conditions for progressing in your career.

**HELLA Automotive Mexico S.A. de C.V.**
Mayra Meliza Hernández
PERIFERICO SUR #7988 PISO 1
CP. 45600 TLAQUEPAQUE
Phone:
+523330009687