Schaeffler is a dynamic global technology company, and its success has been the result of its entrepreneurial spirit and long history of private ownership. Does this sound interesting to you? As a partner to leading automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.
Your Key Responsibilities Bank Reconciliations: Assist in reviewing and reconciling bank transactions with accounting records. Payment Processing: Help prepare payment reports and analyze information. Cash Flow Management: Support the preparation of daily/weekly cash flow reports Document Management: Organize and archive financial and banking documents. Audit Support: Gather and prepare documentation requested by internal or external auditors. Ensure all procedures comply with regulations (Schaeffler guideline) Administrative Support: Provide general assistance to the Treasury and Finance teams as needed. Improvement the current process ( macros, power BI, service now, etc.). Your Qualifications Basic knowledge of accounting and finance. Intermediate Excel skills (pivot tables, formulas, charts). Familiarity with ERP systems (SAP, S4 HANA) is a plus. Fluency in Spanish and English (both written and spoken). Organizational skills: To manage multiple tasks and documents Excellent analytical skills & attention to detail. Effective communication: For coordination and obtain/provide information to other areas. Proactivity: Willingness to take initiative and suggest improvements - Problem -solving attitude Ability to deal with stressful situations. Confidentiality: Responsible handling of sensitive financial information Teamwork: Ability to collaborate with Finance and other departments.As a global company with employees around the world, it is important for us to treat each other with respect and value all ideas and perspectives. By appreciating our differences, we inspire creativity and drive innovation. In this way, we contribute to creating sustainable value for our stakeholders and society as a whole. Together, we advance how the world moves.
You can expect interesting tasks and exceptional development opportunities, as we impact the future with innovation. We look forward to your application.
www.schaeffler.com/careers"