Treasury Analyst

Tasks Provide treasury services and act as primary contact for the BA / CU 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 Payment execution includes cash flow forecasting from diffrent BS ( Tires, Contitech, Automotive) and their functional areas until the payment release into bank platforms and the proper follow up ( Payment conciliation, rejection reports, proof of payment download,etc) " Request to functional areas their cash flow forecasting reports. Analyse cash flow accuracy and integrate information into Treasury Cash flow general report Request and report signicant variances from the Cash flow into Treasury Cash flow general report." " Validate if payment - reimbursement requierement comply with proper level autorization, formats, documentation support and paramethers according to Payment calender from each functional area. - Conciliate payment release in bank platform according to payment - reimbursement requirement " Administrate T&E cards requisitions and maintenance Ensure correct functionality and act as liaison between bank and travel system. Monitor open balances in T&E and late fees with Local travel admin Train and provide support to the local travel admin on different credit card topics. - Manage T&E policy and monitor the accomplishment from travelers, local travel admin, flights admin, travel expenses analyst Support Travel & travel expenses teams in projects and changes implementations Handle CU credit lines and T&E programs If needed, calculate and document FX currency trades Download in a daily basis, the accounts statements and provide the detail to functional areas Identify payment rejections and notify to the proper functional area in order to payment can be resend " Maintain and update a check book inventory Maintain and enable signers authorizations Submit responsive letther to check books custodians Release check documents into bank platform according to HR and payroll requirements - Provide Net Cash Position reports to accounting areas - Provide BAF, FC and actuals details to accounting and reporting areas according to MEC calendar due dates - Maintain Volumes and other KPIs files according to Treasury KPIs statements" - Act as primary contact with Bank representatives in daily procedures and problem resolution - Act as an intermediary between functional areas and bank representatives according to business needs - Act as a improvemement motor, pursuing effectivenes in treasury process and accomplish with internal controls - Support Treasury Key user in project implementations as needed **Qualifications**: Economics/ Administration / Comercial degree Accounting basics Accounts payable experience Account receivable basics Banking procedures Fluent in English About us Continental desarrolla tecnologías y servicios vanguardistas para la movilidad sostenible e interconectada de personas y bienes. Fundada en 1871, la empresa de tecnología ofrece soluciones seguras, eficientes, inteligentes y asequibles para vehículos, máquinas, tráfico y transporte. En 2021, Continental generó ventas por 33 800 millones de euros y actualmente emplea a más de 190 000 personas en 58 países y mercados. El 8 de octubre de 2021, la empresa celebró su 150.o aniversario. Keyfacts Job-ID 235265BR 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.