Your 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 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-LZ1
About us
Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods.
Founded in ****, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation.
In ****, Continental generated sales of €39.4 billion and currently employs around 200,000 people in 57 countries and markets.
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**Keyfacts**:
Job ID
**REF*****Q**
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.

📌 Treasury Analyst (San Luis Potosí)
🏢 Continental
📍 San Luis Potosí