BorgWarner PowerDrive Systems is currently seeking a Treasurer to join our PowerDrive System business unit team. The Treasurer will be responsible for optimize the management and use of the company's financial resources, as well as their control.

Key responsibilities
- Ensure the availability of funds for domestic and international operations_
- Send and track payments via transfers, ACH, wires, and cheque payments._
- Identify rejected payments and identify the error to correct it_
- Download daily bank transactions and payment receipts_
- Review and upload bank statements to SAP_
- Notify and follow up on bank account maintenance such as: opening, closing, adding/removing signatories, etc._
- Analyse periodic cash flows._
- Purchase and sale of foreign currency_
- Bank reconciliations._
- Maintain the corporate card programme (additions/removals, and follow up on balances and payment dates)_
- Compliance with tax and corporate regulations._
- Handling control and financial audits applicable to your area._
- Managing user registrations and cancellations in Concur,



as well as the allocation of corporate cards. _
- Preparing the monthly and annual cash flow plan._
- Acting as the contact between the company and the bank._

What we’re looking for
- _ Education: Chartered Accountant, Bachelor's Degree in Administration or related field. _- _Experience in a similar position: 2 years or more in a similar position_- _Technical knowledge required: Banking portals, cash flows, analytical skills, basic accounting knowledge, negotiation skills._- _Other requirements: Microsoft Office, SAP, ERP_

What we offer
- Major Medical Expenses_
- Life Insurance_
- Dental Plan_
- Saving Fund without legal cap _
- Food vouchers without legal cap_
- Annual bonus _
- Additional holidays _
- Bereavement days_
- Days per marriage_

What we believe
- Inclusion:
- We value diversity in people, ideas, and experiences.
- Integrity:
- We believe in transparency, authenticity, and depend on each

📌 Treasurer (San Luis Potosí)
🏢 Borgwarner
📍 San Luis Potosí