Treasury Analyst (Temporary)

Your tasksTreasury 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 inclusive and discrimination-free ecos...

Ready to Apply?

Submit your application today and join our talented team at Continental.