Daily Cash Management (Cash Pooling, Account Disposition)
including Execution of Payment Transactions (both bulk and manual)
Settlement of the Intercompany Netting process (netting of intercompany receivables and payables)
Preparation of short-term liquidity planning
Optimization and monitoring of liquidity at the subsidiary level
Support of Group Treasury regarding local bank relationships, internal financing, liquidity management and projects
Coordination with Legal and Tax Department
Close Coordination with Accounting Department
Communication with Financial institutions (regarding cheques, credit cards, standby-LC and bank balances, amongst others)
Trading of daily and term deposits
Trading of currency transactions
Support of Month End closing procedures, Forecast, Budget, and other Financial Reporting requirements
Proper determination/booking of Interests & Foreign Exchange effects (derived from cash pooling, Internal/external financing).
Analysis of Interest related to Saving funds (“Fondo de ahorro”) and Pension Plan investment.
Saving funds and Pension Plan Investment control & reconciliations
Bachelor's degree in finance, accounting, business administration, economics, or a related field
Professional experience in cash handling, bookkeeping or financial management role
In-depth special know-how regarding cash management, internal and external financing products
Experience in a bank/company with comparable activities, in particular communication with banks and coordination with Group Treasury
Fluent English skills in written and spoken
Structured and very independent way of working, with very good communication and persuasive skills at the same time, openness to innovations/changes
Very high willingness to take on responsibilities
Ability to work in international team
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.
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Continental desarrolla tecnologías y servicios vanguardistas para la movilidad sostenible e interconectada de personas y bienes. Fundada en 1871, la empresa de tecnología ofrece soluciones seguras, eficientes, inteligentes y asequibles para vehículos, máquinas, tráfico y transporte. En 2021, Continental generó ventas por 33 800 millones de euros y actualmente emplea a más de 190 000 personas en 58 países y mercados. El 8 de octubre de 2021, la empresa celebró su 150 aniversario.El sector del grupo Automotive incluye tecnologías para sistemas de seguridad pasiva, frenos, chasis, movimiento y control de movimiento. La cartera también cuenta con soluciones innovadoras para la conducción asistida y automatizada, tecnologías de visualización y operación, soluciones de audio y cámara para el interior del vehículo, así como con tecnología inteligente de información y comunicación para los servicios de movilidad de operadores de flotas y fabricantes de vehículos comerciales. La gama de productos y servicios se completa con actividades integrales relacionadas con tecnologías de conectividad, electrónica de vehículos y computadoras de alto rendimiento.
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