Payables & Treasury Analyst

1 dia atrás

Jacutinga, Brasil Continental Tempo inteiro

Join to apply for the Payables & Treasury Analyst role at Continental

1 day ago Be among the first 25 applicants

Join to apply for the Payables & Treasury Analyst role at Continental

Get AI-powered advice on this job and more exclusive features.

Company Description
Continental's Automotive group sector is expected to be listed as independent company "AUMOVIO" in September 2025. With ~93,000 employees worldwide and annual sales of ~€20 billion, we are entering an exciting new era.

Company Description
Continental's Automotive group sector is expected to be listed as independent company "AUMOVIO" in September 2025. With ~93,000 employees worldwide and annual sales of ~€20 billion, we are entering an exciting new era.
AUMOVIO stands for highly developed electronic products and modern mobility solutions. In addition to its strong market position with innovative sensor solutions, displays, and technologically leading braking and comfort systems, AUMOVIO has significant expertise in software, architecture platforms and assistance systems for the rapidly growing future market of software-defined and autonomous vehicles. Our purpose is clear: to make future mobility safe, exciting, connected, and autonomous.
Job Description
Process all company payments guarantying its accuracy
Reconciliation and clearing of debit accounts
Observation of payment terms
Inter-company loans management
Manage company cashflow
Qualifications
Bachelor's degree in Business Administration, Finance or related field.
Proven experience in functions related to accounts payable and treasury.
Advanced skills in MS Office, especially Excel.
Knowledge of account reconciliation and cash flow management.
Ability to manage intercompany loans.
Excellent organizational and communication skills.
Attention to detail and accuracy in processing payments.
Effective problem-solving skills.
Ability to work under pressure and meet deadlines.
Additional Information
Ready to take your career to the next level and join us at the start of something extraordinary? Apply now to become a part of AUMOVIO and drive the future mobility together with us

Seniority level
  • Seniority level Not Applicable
Employment type
  • Employment type Full-time
Job function
  • Job function Finance
  • Industries Automotive

Referrals increase your chances of interviewing at Continental by 2x

Sign in to set job alerts for "Treasury Analyst" roles.

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

  • Payables & Treasury Analyst

    2 semanas atrás

    Jacutinga, Brasil Continental Tempo inteiro

    Join to apply for the Payables & Treasury Analyst role at Continental 1 day ago Be among the first 25 applicants Join to apply for the Payables & Treasury Analyst role at Continental Get AI-powered advice on this job and more exclusive features. Company DescriptionContinental's Automotive group sector is expected to be listed as independent company...

  • Payables & Treasury Analyst

    1 semana atrás

    Jacutinga, Brasil Continental Tempo inteiro

    Join to apply for the Payables & Treasury Analyst role at Continental1 day ago Be among the first 25 applicantsJoin to apply for the Payables & Treasury Analyst role at ContinentalGet AI-powered advice on this job and more exclusive features.Company DescriptionContinental's Automotive group sector is expected to be listed as independent company "AUMOVIO" in...

  • Senior Treasury Specialist

    2 semanas atrás

    Jacutinga, Brasil beBeeAccountant Tempo inteiro R$78.000 - R$118.490

    Job OverviewThe Payables and Treasury Analyst is responsible for processing company payments, ensuring their accuracy. This includes reconciliation and clearing of debit accounts, observing payment terms, managing inter-company loans, and overseeing cash flow.">Key Responsibilities:Process payments with precisionReconcile and clear debit accounts...

  • Cash Flow Manager

    Há 7 dias

    Jacutinga, Brasil beBeeCashFlow Tempo inteiro R$80.000 - R$120.000

    Financial Analyst PositionWe are seeking a skilled Financial Analyst to join our team. The successful candidate will be responsible for processing company payments, ensuring their accuracy.Reconcile and clear debit accountsMonitor payment termsManage inter-company loansOversee cash flow managementThis is a challenging role that requires strong analytical...

  • Financial Transaction Manager

    2 semanas atrás

    Jacutinga, Brasil beBeeTreasury Tempo inteiro R$90.000 - R$120.000

    Payables and Treasury RoleIn this position, you will be responsible for managing all company payments with utmost accuracy.Reconciling debit accounts efficiently is crucial in maintaining a seamless financial experience. The ability to work accurately under pressure while observing financial transactions closely is essential.The ideal candidate should...

  • Financial Cash Flow Manager

    1 dia atrás

    Jacutinga, Brasil beBeeTreasury Tempo inteiro R$90.000 - R$124.000

    As a Treasury Analyst, you will be responsible for processing all company payments with accuracy and timeliness. This involves reconciling and clearing debit accounts, observing payment terms, and managing inter-company loans. Your key objective is to maintain a healthy cash flow by ensuring that all financial transactions are accurately recorded and...

  • Financial Management Specialist

    1 semana atrás

    Jacutinga, Brasil beBeeTreasury Tempo inteiro R$80.000 - R$136.000

    Job DescriptionWe are seeking a highly skilled Treasury and Payables Specialist to lead our financial management processes.The successful candidate will be responsible for:Managing cash flow and optimizing payment systemsDeveloping and implementing financial strategies to reduce costs and improve efficiencyAnalyzing financial data to identify trends and...