Continental Corporation Treasury Specialist (Temporal) in Guadalajara, Mexico
About Continental With sales of €39.2 billion in 2015, Continental is among the leading automotive suppliers worldwide and currently employs more than 215,000 employees in 55 countries. The Automotive Group with its three divisions Chassis & Safety (sales of approx. €8.4 billion in 2015, roughly 40.000 employees), Powertrain (sales of approx. €7.1 billion in 2015, roughly 35,400 employees) and Interior (sales of approx. €8.2 billion in 2015, roughly 40,500 employees) achieved sales of approximately €23.7 billion in 2015. The Automotive Group is present in more than 170 locations worldwide. As a partner to the automotive and commercial vehicle industry, it develops and produces innovative products and systems for a modern automotive future in which cars provide individual mobility and driving pleasure consistent with driving safety, environmental responsibility, and cost-efficiency.
Auto req ID 72933BR
Job Title Treasury Specialist (Temporal)
Posting Location Guadalajara
COORDINATE CASH FLOW NEEDS, MEXICO ENTITIES
DAILY MONITORING OF CASH BALANCES
FORECAST DAILY LIQUIDITY
ASSURE COMPLETE AND CORRECT CORPORATE REPORTING
FX EFFECTS VALIDATION
Anti Money Laundering GOVERNMENT REQUIREMENTS
CONTROL ICO LOAN CONTRACTS
DIRECT SUPERVISION AND MONITORING OF 2 PEOPLE
BANK RECONCILIATIONS INCLUDING PENSION FUNDS
PAYMENT AUTHORIZATIONS, DIFERENT BANK PLATFORMS
Job Requirements ACCOUNTING, FINANCE, ADMINISTRATION
ADVANCED ENGLISH, SAP FI, BANK PLATFORMS.
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