Treasury Finance Expert
hace 1 semana
The 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 Responsibilities- Develop and maintain accurate cash forecasts by integrating data from operative areas and validating results with internal clients.
- Execute payments efficiently by validating requirements, defining FX currency needs, and reconciling payment files between SAP and bank platforms.
- Serve as primary contact for bank representatives, ensuring seamless daily procedures and resolving any issues that may arise.
To be successful in this role, candidates must possess:
- Bachelor's degree in Business, Finance, or Accounting.
- Advanced English proficiency.
- Experience in Treasury or other Finance areas (AP, AR, Accounting), with SAP and Banking platform experience being highly desirable.
$60,000 - $80,000 per annum, depending on location and qualifications.
About UsContinental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic, and transportation. With over 190,000 employees in 58 countries and markets, Continental generated sales of €33.8 billion in 2021.
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