Finance Analyst for Cash Management - Original Equipment Solutions (m/f/d) - REF82036E
Continental Corporation
Company Description
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 rewardsGrowth 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 environmentsTight-Knit Team: Join a highly collaborative team where individuals have the power to shape their work, make meaningful contributions, and drive collective successJob DescriptionCash 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 planningManagement of the Euro cash pool as an instrument of internal financingOptimization and monitoring of liquidity at the subsidiary levelSupport of subsidiaries regarding bank relationships, internal financing, and liquidity managementTrading of daily and term depositsExecution of commercial paper issuanceTrading of currency transactionsAdministration of the treasury management systemAutomation and digitization of internal processes in operational businessQualificationsBachelor's degree in finance, accounting, business administration, economics or a related fieldMany years of professional experience in cash handling, bookkeeping or financial management roleIn-depth special know-how regarding internal and external financing products and cash managementSeveral years of experience in a bank/company with comparable activitiesFluent English skills in written and spokenStructured and very independent way of working, with very good communication and persuasive skills at the same time, openness to innovations/changesVery high willingness to take on responsibilitiesAbility to work in international team and a strategic mindsetApplications from severely handicapped people are welcome.
Additional InformationWhat we offer:
Compensation package - 14th salaries plus performance bonusLunch Allowance - in line with local regulationFlexibility - 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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