Finance Analyst, Treasury
hace 7 días
Your tasksThis role 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 guidelinesMain tasks are:- 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- 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- Provide Net Cash Position reports to accounting areas- Act as an intermediary between functional areas and bank representatives according to business needs- Support in the month end closing activities- Provide the info requested by auditors (internal and external)- Identify and drive process improvements, including the creation of standard reports**Profile**:- Experience in financial areas ( AP, AR, accounting, etc)- Negotiation skills- Analytical skills- Bank platforms administration- English skills**Offer**:At Continental we are committed to building an inclusive and discrimination-free ecosystem in Mexico, these principles are rooted in our corporate philosophy and culture. Therefore, it is totally forbidden to request a pregnancy or HIV test as part of our selection processes.LI-SFGOAbout usContinental 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 2022, Continental generated sales of €39.4 billion and currently employs around 200,000 people in 57 countries and markets.**Keyfacts**:Job ID**REF84531P**Field of work**Finance and Controlling**Location**San Luis Potosí - Contitech**Leadership level**Leading Self**Job flexibility**Hybrid Job**- Contact**Sergio González**- Legal Entity**ContiTech Mexicana, S. de R.L. de C.V.
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Treasury Analyst
hace 4 semanas
San Luis Potosí, México Continental A tiempo completoYour tasksTreasury Mexico act as a central function providing regional service in North America region- Treasury analyst responsibilities includes:- Cash forecasting : Forecast Integration from operative areas, accuracy validation and accuracy improvements follow up with the internal clients.- Payment execution : Requirements validation, FX currency needs...
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Treasury Analyst
hace 2 días
San Luis Potosí, S. L. P., México Continental A tiempo completoYour tasks Treasury Mexico act as a central function providing regional service in North America region - Treasury analyst responsibilities includes: - Cash forecasting : Forecast Integration from operative areas, accuracy validation and accuracy improvements follow up with the internal clients. - Payment execution : Requirements validation, FX currency...
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Treasury Manager
hace 4 semanas
San Miguel Topilejo, México ID Finance A tiempo completo🚀 We’re hiring: Treasury Manager – Mexico (CDMX) 🚀 At ID Finance, we’re on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we’re looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. 🌟 What you’ll do - Lead...
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Treasury Analyst
hace 7 días
San Luis Potosí, México Valeo A tiempo completoValeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2 emissions. We are leader on our businesses, and recognized...
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Finance Manager
hace 1 semana
San Luis Potosí, México Jinzai A tiempo completoImportante empresa requiere: Finance Manager Requisitos: Carrera Terminada. Ingles Avanzado. Experiencia en cargos gerenciales en finanzas. Experiencia giro: Metalmecánico, automotriz, manufactura. Resumen de funciones y/o conocimientos, experiencia: Financial planning and management control Accounting, costs and financial information Treasury and liquidity...
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FINANCE ANALYST
hace 3 semanas
San Luis Potosí, México Brake Parts Inc LLC A tiempo completoFinance Analyst Escolaridad: Licenciatura en Contabilidad, Economía o Finanzas o experiencia equivalente. Mínimo 3 años de experiencia en Contabilidad/Finanzas. Experiencia deseable en el Centro de Servicios Financieros compartidos. Buen dominio de ExcelInglés avanzado.SAP y otros sistemas ERP como SAP/Oracle, JDE, AS400 deseableDisponibilidad de tiempo,...
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finance analyst
hace 3 días
San Luis Potosí, México Brake Parts Inc LLC A tiempo completoFinance Analyst Escolaridad: Licenciatura en Contabilidad, Economía o Finanzas o experiencia equivalente. Mínimo 3 años de experiencia en Contabilidad/Finanzas. Experiencia deseable en el Centro de Servicios Financieros compartidos. Buen dominio de Excel Inglés avanzado. SAP y otros sistemas ERP como SAP/Oracle, JDE, AS400 deseable Disponibilidad de...
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FINANCE ANALYST
hace 2 semanas
San Luis Potosí, México Brake Parts Inc LLC A tiempo completoFinance Analyst - Escolaridad: Licenciatura en Contabilidad, Economía o Finanzas o experiencia equivalente. - Mínimo 3 años de experiencia en Contabilidad/Finanzas. Experiencia deseable en el Centro de Servicios Financieros compartidos. - Buen dominio de Excel - Inglés avanzado. - SAP y otros sistemas ERP como SAP/Oracle, JDE, AS400 deseable -...
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FINANCE ANALYST
hace 3 semanas
San Luis Potosí, México Brake Parts Inc LLC A tiempo completoFinance Analyst Escolaridad: Licenciatura en Contabilidad, Economía o Finanzas o experiencia equivalente. Mínimo 3 años de experiencia en Contabilidad/Finanzas. Experiencia deseable en el Centro de Servicios Financieros compartidos. Buen dominio de Excel Inglés avanzado. SAP y otros sistemas ERP como SAP/Oracle, JDE, AS400 deseable Disponibilidad de...
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Finance Manager
hace 4 días
San Luis Potosí, México Jinzai A tiempo completoImportante empresa requiere: Finance Manager Requisitos: Carrera Terminada. Ingles Avanzado. Experiencia en cargos gerenciales en finanzas. Experiencia giro: Metalmecánico, automotriz, manufactura. Resumen de funciones y/o conocimientos, experiencia: Financial planning and management control Accounting, costs and financial information Treasury and liquidity...
