Global Treasury Financial Specialist
hace 1 semana
Treasury plays a pivotal role in our organization's financial strategy, ensuring efficient cash flow and effective risk management.
We are seeking an experienced Treasury Analyst to join our team in Mexico, providing expert support for our North America region.
Job Description:
A key responsibility of this role is to enhance treasury processes and internal controls by collaborating with regional teams, identifying areas for improvement and implementing changes.
This involves developing strategic forecasting plans, analyzing financial data and accurately validating results, as well as facilitating payment execution and reconciliation.
Responsibilities:
- Cash forecasting: Develop, implement and validate accurate forecasts of cash inflows and outflows.
- Payment execution: Validate requirements, define FX currency needs, reconcile payment files between SAP and bank platforms, and identify rejections.
- Collaboration: Act as the primary point of contact with bank representatives, resolving issues and improving procedures.
Requirements:
To be successful in this role, you will need:
- Bachelor's degree in Business, Finance or Accounting.
- Advanced English language skills.
- Experience in Treasury or related finance areas, preferably with expertise in SAP and banking platforms.
Salary and Benefits:
We offer an estimated salary range of $500,000 - $750,000 per year, depending on qualifications and experience, plus a comprehensive benefits package including medical insurance, retirement plan, and paid time off. Continental is committed to creating an inclusive work environment where diversity and equal opportunities thrive. We strive to provide challenging career paths, opportunities for growth, and professional development for all our employees.
How to Apply:
We invite qualified candidates to submit their application online.
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