Payables & Treasury Analyst
Sectorul Automotive al grupului Continental pornește într-o călătorie captivantă pentru a deveni AUMOVIO. Cu aproximativ 93.000 de angajați la nivel global și vânzări anuale de aproximativ 20 de miliarde de euro, pășim într-o nouă eră îndrăzneață – iar tu ai ocazia să faci parte din această transformare încă de la început!
Acest rol îți oferă șansa unică de a contribui activ la dezvoltarea companiei AUMOVIO, de a ajuta la definirea culturii noastre încă de la început și de a juca un rol esențial în definirea mobilității viitorului. Ești pregătit(ă) să începi un nou capitol palpitant alături de noi?
Responsabilități
Process all company payments guarantying its accuracy
Reconciliation and clearing of debit accounts
Observation of payment terms
Inter-company loans management
Manage company cashflow
Cerințe
Bachelor's degree in Business Administration, Finance or related field.
Proven experience in functions related to accounts payable and treasury.
Advanced skills in MS Office, especially Excel.
Knowledge of account reconciliation and cash flow management.
Ability to manage intercompany loans.
Excellent organizational and communication skills.
Attention to detail and accuracy in processing payments.
Effective problem-solving skills.
Ability to work under pressure and meet deadlines.
Oferta noastră
Ready to take your career to the next level and join us at the start of something extraordinary? Apply now to become a part of AUMOVIO and drive the future mobility together with us!
Despre noi
Continental’s Automotive group sector is expected to be listed as independent company “AUMOVIO” in September 2025. With ~93,000 employees worldwide and annual sales of ~€20 billion, we are entering an exciting new era.
AUMOVIO stands for highly developed electronic products and modern mobility solutions. In addition to its strong market position with innovative sensor solutions, displays, and technologically leading braking and comfort systems, AUMOVIO has significant expertise in software, architecture platforms and assistance systems for the rapidly growing future market of software-defined and autonomous vehicles. Our purpose is clear: to make future mobility safe, exciting, connected, and autonomous.