Treasury Analyst

Treasury Mexico act as a central function providing service and support to our three business sectors distributed in ten legal entities.

Treasury analyst responsibilities are : 

1. Provide treasury services and act as primary contact for internal clients.
2. Analyze cash flow accuracy and integrate information into Treasury Cash flow general report      
3. Ensure payment accomplishment according to payment calendars from each area  (Payments must be executed  with quality and following the internal controls and precepts from Continental Treasury guidelines).
4. Conciliate payment release in bank platform according to payment- reimbursement requirement .
5. Act as primary contact with Bank representatives in daily procedures and problem resolution
6. Act as a improvement motor , pursuing effectiveness in treasury process and accomplish with internal controls

Experience in financial areas ( AP, AR, accounting, treasury, etc).

Organization, analytical and collaboration skills.

Bank platforms administration (Preferable).

English intermediate

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Continental 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 2021, Continental generated sales of €33.8 billion and currently employs more than 190,000 people in 58 countries and markets. On October 8, 2021, the company celebrated its 150th anniversary. The Automotive group sector comprises technologies for passive safety, brake, chassis, motion and motion control systems. Innovative solutions for assisted and automated driving, display and operating technologies, as well as audio and camera solutions for the vehicle interior, are also part of the portfolio, as is intelligent information and communication technology for the mobility services of fleet operators and commercial vehicle manufacturers. Comprehensive activities relating to connectivity technologies, vehicle electronics and high-performance computers round off the range of products and services