Schaeffler es una empresa de tecnología global dinámica y su éxito ha sido resultado de su espíritu empresarial y su larga historia de propiedad privada. ¿Le parece interesante? Como socio de los principales fabricantes de automóviles, así como de los principales actores en los sectores aeroespacial e industrial, le ofrecemos muchas oportunidades de desarrollo.  

Your Key Responsibilities Monitor and manage daily cash positions and short-term liquidity. Execute banking transactions in accordance with internal controls. Maintain and reconcile bank accounts and treasury systems. Support cash forecasting and ensure adequate funding for operational needs. Assist in managing relationships with banks and financial institutions. Prepare treasury reports and dashboards for internal stakeholders. Ensure compliance with internal policies and external regulations. Support treasury-related audits and documentation processes. Participate in process improvement initiatives and automation projects. Ensure timely and accurate execution of payments and funding. Your Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field. 5+ years of experience in Treasury or Banking. Fluent in English; additional languages are a plus. Cash Management: Strong understanding of cash flow cycles, liquidity planning, and bank reconciliation. Banking Platforms: Experience with online banking portals and treasury management systems in SAP. Financial Analysis: Ability to analyze financial data and prepare reports for decision-making. Excel Proficiency: Advanced Excel skills and modeling. Attention to Detail: High level of accuracy in handling financial transactions and documentation. Communication: Strong written and verbal communication skills for interacting with internal teams and external partners. Problem Solving: Ability to identify issues, analyze root causes, and implement effective solutions. Time Management: Ability to prioritize tasks and meet deadlines in a dynamic environment. Team Collaboration: Comfortable working cross-functionally with accounting, finance, and operations teams.

Como empresa global con empleados en todo el mundo, es importante para nosotros tratarnos con respeto y valorar todas las ideas y perspectivas. Al apreciar nuestras diferencias, inspiramos la creatividad e impulsamos la innovación. De esta forma, contribuimos a la creación de valor sostenible para nuestros grupos de interés y la sociedad en su conjunto. Juntos, avanzamos en cómo se mueve el mundo.

 

Le esperan interesantes tareas y oportunidades de desarrollo excepcionales, ya que tenemos un impacto en el futuro con innovación. Esperamos su postulación.

 

www.schaeffler.com/careers

 

Su contacto

Schaeffler Transmision, S. de R.L. de C.

Valeria Escobar