Your tasksTreasury 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-LZ1About usContinental 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.
*****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