Treasury Analyst

hace 1 semana

Silao, México Continental AG A tiempo completo

Tasks
Provide treasury services and act as primary contact for the Business areas and ensure payment accomplishment according to payment calendars from different internal customers. Payments must be executed with quality and following the internal controls and precepts from Continental Treasury guidelines.

Main task
- Cash Flow follow up. Analyze inputs accuracy, report and track variances between forecast and reals.
- Payment execution and payment conciliation from all functional areas ( AP, RH, accounting, payroll, etc ),
- Check administration
- Month End Closing activities in alignment with BS calendars
- Bank relation administration in daily procedures and problem resolution and act as intermediary between bank representative and functional areas
- Project and improvements. Act as a improvement motor, pursuing effectiveness in treasury process and accomplish with internal controls

**Qualifications**:
**Education**: Accounting-Finance
- Business administration

**English skills**: Intermediate - Advanced
Experience in financial areas ( AP, AR, accounting, etc)
Customer service, problem solving, negotiation and analytical skills needed

**Excel**: Intermediate - Expert

**Bank platforms administration**: Desirable

**Big Data analytics**: Desirable

About us
Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2021, Continental generated sales of €33.8 billion and currently employs more than 190,000 people in 58 countries and markets. On October 8, 2021, the company celebrated its 150th anniversary.

Keyfacts
Job-ID
241625BR
Function
Finanzen & Controlling
Nice to know

Continentals Spezialisten aus unterschiedlichen Disziplinen treiben den Trend des Automatisierten Fahrens mit aller Innovationskraft voran.

App. w. professional exp.

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