Job Description
Your tasks
Treasury analyst responsibilities includes:
- Cash forecasting : Forecast Integration from operative areas, accuracy validation and accuracy improvements follow up with the internal clients.
- Payment execution : Requirements validation, FX currency needs definition, payment file conciliation between SAP vs Bank Platforms, identify payment rejections.
- Act as primary contact with Bank representatives in daily procedures and problem resolution.
- Corporate credit Card program administration.
- Act as a improvement motor, pursuing effectiveness in treasury process and internal control enhancement opportunities.
**Profile**:
Temporary 6 months (to cover maternity leave)
- Bachelor’s degree: in Business, finance or accounting.
- Advanced English
- Experience:
- In Treasury or other Finance areas ( AP, AR, Accounting)
- SAP
- Banking platforms experience ( desirable)
**Offer**:
At Continental we are committed to building an inclusi...
Treasury analyst responsibilities includes:
- Cash forecasting : Forecast Integration from operative areas, accuracy validation and accuracy improvements follow up with the internal clients.
- Payment execution : Requirements validation, FX currency needs definition, payment file conciliation between SAP vs Bank Platforms, identify payment rejections.
- Act as primary contact with Bank representatives in daily procedures and problem resolution.
- Corporate credit Card program administration.
- Act as a improvement motor, pursuing effectiveness in treasury process and internal control enhancement opportunities.
**Profile**:
Temporary 6 months (to cover maternity leave)
- Bachelor’s degree: in Business, finance or accounting.
- Advanced English
- Experience:
- In Treasury or other Finance areas ( AP, AR, Accounting)
- SAP
- Banking platforms experience ( desirable)
**Offer**:
At Continental we are committed to building an inclusi...
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