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)

Country Mexico

Posting Location Guadalajara

Job Description

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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