Finance Analyst for Cash Management - Original Equipment Solutions (m/f/d) - REF82036E
Continental
**Original Equipment Solutions (OESL)** is emerging as a stand-alone global leader in the automotive sector, with over 17,000 employees and €2 billion in annual sales. Operating in 15 countries across 35 locations, including technology centers, OESL will build on Continental’s rich legacy to deliver high-quality parts to major OEMs and commercial vehicle customers worldwide.
**Why Join OESL ?**
+ **Greater Impact:** Take part in shaping the future of a dynamic organization, with the opportunity to bring ideas to life and reap significant professional rewards
+ **Growth and Innovation:** Work in a fast-moving, environment that encourages innovation and offers opportunities for continuous growth and expanding your skill set
+ **Creative Space:** Experience the entrepreneurial spirit of a start-up culture within a global organization, enjoying both the creative freedom and the responsibility needed to thrive in modern working environments
+ **Tight-Knit Team:** Join a highly collaborative team where individuals have the power to shape their work, make meaningful contributions, and drive collective success
+ Cash Management including Payment Transactions Functionality and Intercompany Area (Cash Pooling, Account Disposition)
+ Execution of bank account disposition
+ Execution of intercompany netting (netting of intercompany receivables and payables)
+ Preparation of group liquidity planning
+ Management of the Euro cash pool as an instrument of internal financing
+ Optimization and monitoring of liquidity at the subsidiary level
+ Support of subsidiaries regarding bank relationships, internal financing, and liquidity management
+ Trading of daily and term deposits
+ Execution of commercial paper issuance
+ Trading of currency transactions
+ Administration of the treasury management system
+ Automation and digitization of internal processes in operational business
+ Bachelor's degree in finance, accounting, business administration, economics or a related field
+ Many years of professional experience in cash handling, bookkeeping or financial management role
+ In-depth special know-how regarding internal and external financing products and cash management
+ Several years of experience in a bank/company with comparable activities
+ Fluent English and German 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 and a strategic mindset
Applications from severely handicapped people are welcome.
**What we offer:**
+ **Hybrid schedule** – Work-life balance is important, so we offer a flexible schedule with mobile and flexible working models, sabbaticals or cross-border work
+ **Corporate Benefits** – We collaborate with different vendors, and we receive discounts for various products - like restaurants, fitness programs etc.
+ **System for Rewarding Improvement Ideas –** We have an internal improvement program (Continental Idea Management) that allows you to come up with ideas and to be honored with an attractive bonus (according to your improvement idea)
+ **Professional development** - Many opportunities to develop yourself within the company
+ Competitive Compensation in line with your personal contribution & company performance
Sounds interesting for you? Click here to find out more. (https://www.continental.com/en/career/working-at-continental/benefits/)
**Our Commitment**
+ Influence: We offer opportunities to have a greater impact and reap more rewards professionally
+ Initiative: We encourage our people to grow, take on greater responsibilities, be innovative, and gain new capabilities
+ New Work: We value the flexibility and agility that makes modern working possible and makes a customer-centric company successful
+ One team: We believe in a culture of belonging to a tight team of individuals who can drive success together
**These aspects influence the selection process in building our new team of pioneers. We are an exclusive unit to belong to and look forward to meeting you!**
Ready to drive with Continental? Take the first step and fill in the online application.
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