Treasury Finance Specialist

hace 3 semanas


San Luis Potosí, San Luis Potosí, México Continental A tiempo completo

About the Role

At Continental, we are committed to delivering exceptional financial services. The Treasury Analyst position is a critical part of our team, responsible for providing strategic financial guidance and support to our North America operations.

Key Responsibilities

  • Forecasting and budgeting: Develop and maintain accurate cash forecasts, ensuring alignment with regional business objectives.
  • Payment execution: Validate payment requirements, manage currency needs, and reconcile payment files between SAP and bank platforms.
  • Bank liaison: Serve as primary contact with bank representatives, resolving daily procedures and addressing any issues that may arise.
  • Corporate credit card program administration.
  • Process improvement: Identify opportunities to enhance treasury processes and internal controls, driving effectiveness and efficiency.

Requirements

  • Bachelor's degree in Business, Finance, or Accounting.
  • Advanced English language proficiency.
  • Experience in Treasury or related finance areas (AP, AR, Accounting).
  • SAP and banking platforms knowledge.


  • San Luis Potosí, San Luis Potosí, México Continental A tiempo completo

    Job OverviewAt Continental, we're committed to delivering exceptional financial services in the North America region. Our Treasury team plays a vital role in providing regional support, and we're seeking a skilled Treasury Process Specialist to join our team.Key ResponsibilitiesDevelop and maintain accurate cash forecasts, integrating data from various...


  • San Luis Potosí, San Luis Potosí, México BorgWarner A tiempo completo

    BorgWarner is a global leader in powertrain solutions, focusing on developing innovative technologies that improve fuel efficiency, reduce emissions, and enhance performance. Our diverse customer base is supported by facilities located across the globe.We operate in two groups: The Engine Group develops air management strategies and products to optimize...

  • Process Specialist

    hace 4 semanas


    San Luis Potosí, San Luis Potosí, México Hitachi Vantara Corporation A tiempo completo

    Job SummaryAs a Process Specialist - Accounting and Finance at Hitachi Vantara Corporation, you will be responsible for performing process activities in the process section (Division, Function, Country).Key Responsibilities• Execute assigned tasks on time to ensure efficient service delivery• Address open issues independently and support resolution•...

  • Senior Finance Specialist

    hace 4 semanas


    San Luis Potosí, San Luis Potosí, México Hitachi Vantara Corporation A tiempo completo

    Job SummaryAs a Senior Finance Specialist at Hitachi Vantara Corporation, you will be responsible for providing general accounting services to clients. Your key activities will include:• Cost accounting• Journal entries preparation• Cash flow management• General ledger processing• Reconciliations• Reporting and tax supportEnsuring accuracy,...

  • Finance Trainee

    hace 1 semana


    San Luis Potosí, San Luis Potosí, México Abb A tiempo completo

    **About ABB:**A leader in electrification and automation, ABB has been driving innovation since 1883. Our purpose is to power digital industries that shape our future.**About the Role:**We are seeking a highly motivated Finance Trainee - Strategic Operations Specialist to join our team in Mexico. In this role, you will have the opportunity to perform a vital...

  • SAP FICO Finance Expert

    hace 3 semanas


    San Luis Potosí, San Luis Potosí, México Bosch A tiempo completo

    Job Title: SAP FICO SpecialistAbout the Role:The ideal candidate will have a strong understanding of SAP Project Systems, Finance accounting, and controlling modules, as well as a solid foundation in object-oriented ABAP on HANA.Responsibilities:Provide expert SAP FICO/PS consulting services to clients.Implement SAP Project Systems, Finance accounting, and...


  • San Luis Potosí, San Luis Potosí, México ABB A tiempo completo

    A finance expert is required for ABB’s Payment to Payable (P2P) Center of Excellence in San Luis Potosi. This role involves providing financial expertise to assigned organizations and compiling relevant metrics.About the RoleThis position reports to the P2P Capability Lead - VIP & P2P Expert S. As a finance expert, you will analyze various metrics,...


  • San Luis Potosí, San Luis Potosí, México Resideo A tiempo completo

    At Resideo, we are seeking a skilled Credit Portfolio Specialist to join our team. As a Credit Portfolio Specialist, you will be responsible for managing a moderately complex portfolio of accounts and ensuring that past due and collection metrics are achieved.Responsibilities include:Establishing and maintaining contact with customers concerning past due...

  • SAP FICO Specialist

    hace 4 semanas


    San Luis Potosí, San Luis Potosí, México Bosch Group A tiempo completo

    Job Description:The SAP FICO Specialist will be responsible for providing expert SAP FICO/PS consulting services to our clients. The ideal candidate will have a strong understanding of SAP Project Systems, Finance accounting, and controlling modules, as well as a solid foundation in object-oriented ABAP on HANA.Key Responsibilities:Provide expert SAP FICO/PS...

  • SAP FICO Specialist

    hace 4 semanas


    San Luis Potosí, San Luis Potosí, México Bosch Group A tiempo completo

    **About Us**Bosch Group is a leading global supplier of technology and services. Our strategic objective is to create connected solutions, improving the quality of life worldwide.We are looking for a highly skilled SAP FICO Specialist to join our team in Power Train Solutions. As a key member of our team, you will be responsible for implementing and...


  • San Luis Potosí, San Luis Potosí, México HITACHI ENERGY MEXICO, S.A. DE C.V. A tiempo completo

    Job Summary:As an Accounts Payable Specialist at HITACHI ENERGY MEXICO, S.A. DE C.V., you will be responsible for providing accounts payable services to internal clients. Your key responsibilities will include receiving, verifying, tracking, and reporting all invoices, as well as processing them for payment/reimbursement. You will also be responsible for...


  • San Luis Potosí, San Luis Potosí, México Hitachi Automotive Systems Americas, Inc. A tiempo completo

    Job Overview: Hitachi Energy Mexico, S.A. de C.V. seeks a qualified Senior Finance Specialist to provide general accounting services to clients.About the Role:Responsible for delivering high-quality general accounting services to internal and external clients.Activities include cost accounting, journal entries preparation, cash flow management, general...


  • San Luis Potosí, San Luis Potosí, México Bosch Group A tiempo completo

    Job SummaryThe SAP FICO Specialist will be responsible for providing expert SAP FICO/PS consulting services to our clients. Key responsibilities include delivering SAP FICO/PS solutions, ensuring high-quality project delivery, and maintaining strong relationships with clients.This role requires a strong understanding of SAP Project Systems, Finance...

  • SAP FICO Specialist

    hace 1 mes


    San Luis Potosí, San Luis Potosí, México Robert Bosch Group A tiempo completo

    Job SummaryThe SAP FICO Specialist will be responsible for providing expert SAP FICO/PS consulting services to our clients. The ideal candidate will have a strong understanding of SAP Project Systems, Finance accounting, and controlling modules, as well as a solid foundation in object-oriented ABAP on HANA.Key ResponsibilitiesProvide expert SAP FICO/PS...


  • San Luis Potosí, San Luis Potosí, México ABB A tiempo completo

    P2P CoE Vendor Payment RoleAt ABB, we prioritize addressing global challenges. Our core values - care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - drive our aim to empower everyone to create sustainable solutions. This is our story. We invite you to be a part of it.Key ResponsibilitiesIn...


  • San Luis Potosí, San Luis Potosí, México Adi Global Distribution A tiempo completo

    Job Title: Senior Financial Analyst - Accounts Receivable SpecialistWe are seeking a seasoned financial analyst to join our Adi Global Distribution team in this exciting role as Senior Financial Analyst - Accounts Receivable Specialist.About the Role:This is an exceptional opportunity for an experienced financial professional to leverage their expertise in...


  • San Luis Potosí, San Luis Potosí, México Valeo A tiempo completo

    Valeo, a leading global technology company in the automotive industry, is seeking an experienced Industrial Cost Controller and Business Intelligence Specialist to join their team.As an Industrial Cost Controller and Business Intelligence Specialist at Valeo, you will play a critical role in optimizing industrial costs and improving business performance.Key...


  • San Luis Potosí, San Luis Potosí, México Valeo A tiempo completo

    Valeo is a leading global technology company that designs innovative solutions to transform the mobility industry. Our vision is to create a greener, safer, and more connected world through cutting-edge products and services.We are seeking a highly motivated and detail-oriented Logistics Trainee Specialist to join our team in Valeo. This role will involve...


  • San Luis Potosí, San Luis Potosí, México Bosch Group A tiempo completo

    We are seeking a highly skilled Financial Systems Implementation Specialist to join our team at the Bosch Group.About UsThe Bosch Group is a leading global supplier of technology and services. Our company was founded in 1886 by Robert Bosch and has been distinguished by a unique corporate culture based on solid values that drive us to improve every day. We...


  • San Luis Potosí, San Luis Potosí, México Bosch A tiempo completo

    About BoschBosch, a leading multinational company founded in 1886 by Robert Bosch, boasts over 130 years of innovation and growth. Our commitment to improving the quality of life for millions of people worldwide is driven by a unique corporate culture based on solid values.Job SummaryWe are seeking an experienced Financial Performance Specialist to join our...