Treasury Finance Specialist
hace 3 semanas
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.
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