Karben, DEU
10 days ago
Finance Analyst for Cash Management - Original Equipment Solutions (m/f/d) - REF82036E
**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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