Leça do Balio, PRT
19 hours 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 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:** + **Compensation package** - 14th salaries plus performance bonus + **Lunch Allowance** - in line with local regulation + **Flexibility** - Flexible schedule, hybrid work. + **Home-Office** - Employees received 1,00€ net for each Home-Office day, paid monthly. + **Work Abroad** - Possibility to work abroad within the EU for 20+20 days per year (two different countries). + **Vacation days** - 22 days per year + 3 extra days the following year (considering absenteeism). Seniority days added starting from 3 years in the company. **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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