Treasury Analyst
hace 4 semanas
Your 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 definition, payment file conciliation between SAP vs Bank Platforms, identify payment rejections.- Act as primary contact with Bank representatives in daily procedures and problem resolution.- Corporate credit Card program administration.- Act as a improvement motor, pursuing effectiveness in treasury process and internal control enhancement opportunities.**Profile**:- Bachelor’s degree: in Business, finance or accounting.- Advanced English- Experience:- In Treasury or other Finance areas ( AP, AR, Accounting)- SAP- Banking platforms experience ( desirable)**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-LZ1About 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**REF69698Q**Field of work**Finance and Controlling**Location**San Luis Potosí - Tires**Leadership level**Leading Self**Job flexibility**Hybrid Job**- Contact**Luz Zúñiga**- Legal Entity**Continental Tire de México, S. de R.L. de C.V.
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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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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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Finance Analyst, Treasury
hace 7 días
San Luis Potosí, México Continental A tiempo completoYour 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-...
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Accounts Payable Analyst
hace 1 semana
San Luis Potosí, México Continental A tiempo completoYour tasksThe Accounts Payable Analyst is responsible for assisting in invoice processing, including invoice entry, troubleshooting, and manual/exception payment processing along with daily and monthly analysis, as well as reconciliation activities.Key Roles & Responsibilities.- Posting invoices in a timely manner.- Reconcile GR/IR accounts- Control of...
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Accounts Payable Analyst
hace 7 días
San Luis Potosí, México Continental A tiempo completoYour tasksThe Accounts Payable Analyst is responsible for assisting in invoice processing, including invoice entry, troubleshooting, and manual/exception payment processing along with daily and monthly analysis, as well as reconciliation activities.Key Roles & Responsibilities.- Posting invoices in a timely manner.- Reconcile GR/IR accounts- Control of...
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Accounts Payable Analyst
hace 1 semana
San Luis Potosí, México Continental A tiempo completoYour tasks The Accounts Payable Analyst is responsible for assisting in invoice processing, including invoice entry, troubleshooting, and manual/exception payment processing along with daily and monthly analysis, as well as reconciliation activities. Key Roles & Responsibilities. - Posting invoices in a timely manner. - Reconcile GR/IR accounts - Control...
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Accounts Payable Analyst
hace 7 días
San Luis Potosí, México Continental A tiempo completoYour tasksThe Accounts Payable Analyst is responsible for assisting in invoice processing, including invoice entry, troubleshooting, and manual/exception payment processing along with daily and monthly analysis, as well as reconciliation activities.Key Roles & Responsibilities.- Posting invoices in a timely manner.- Reconcile GR/IR accounts- Control of...
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P2p Coe Vendor Payment Analyst
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San Luis Potosí, México ABB A tiempo completo**P2P CoE Vendor Payment Analyst.**:**At ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. That's our story. Make it your story.**:**This...
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Nwc & Cash Analyst
hace 4 semanas
San Martín Obispo, México DRiV A tiempo completo**Snr Cash & NWC Analyst****Location: Centrum****Job Summary**:We are seeking a Senior Cash & Net Working Capital (NWC) Analyst to support and drive visibility into cash performance and working capital optimization across the business. This role will focus on analyzing cash flow drivers, monitoring key working capital metrics, and partnering with...
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Nwc & Cash Analyst
hace 2 días
San Martín Obispo, México DRiV A tiempo completo**Snr Cash & NWC Analyst** **Location: Centrum** **Job Summary**: We are seeking a Senior Cash & Net Working Capital (NWC) Analyst to support and drive visibility into cash performance and working capital optimization across the business. This role will focus on analyzing cash flow drivers, monitoring key working capital metrics, and partnering with...
