Company Description

Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2022, Continental generated sales of €39.4 billion and currently employs around 200,000 people in 57 countries and markets.

Job Description

This role provide treasury services and act as primary contact for the  BA / CU and ensure payment accomplishment according to payment calendars from different internal customers. Payments must be executed with quality and following the internal controls and precepts from Continental Treasury guidelines 

Main tasks are:

Validate if payment- reimbursement requierement comply with proper level autorization, formats, documentation support and paramethers according to Payment calender from each functional area.Conciliate payment release in bank platform according to payment- reimbursement requirementDownload in a daily basis, the accounts statements  and provide the detail to functional areas            Identify payment rejections and notify to the proper functional area in order to payment can be resendProvide Net Cash Position reports to accounting areas Act as an intermediary between functional areas and bank representatives according to business needsSupport in the month end closing activitiesProvide the info requested by auditors (internal and external)Identify and drive process improvements, including the creation of standard reports

The ideal candidate will have a solid understanding of treasury operations, accounting, and risk management principles

 

QualificationsExperience in financial areas ( AP, AR, accounting, etc)Negotiation skillsAnalytical skillsBank platforms administrationEnglish skills

Additional Information

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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Ready to drive with Continental? Take the first step and fill in the online application.