treasury analyst - Tlaquepaque, México - HELLA

    HELLA
    HELLA Tlaquepaque, México

    hace 2 semanas

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    Descripción

    TREASURY ANALYST

    Location ​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Tlaquepaque, Mexico

    Pacesetting. Passionate. Together. HELLA is a listed,internationally positioned automotive supplier operating under the umbrellabrand FORVIA. Within this de facto group, HELLA stands for high-performancelighting technology and automotive electronics. At the same time, the Companycovers a broad service and product portfolio for the spare parts and workshopbusiness as well as for manufacturers of special-purpose vehicles with itsLifecycle Solutions business group. HELLA has around 36,000 employees at morethan 125 locations worldwide and generated consolidated sales of € 6.3 billionin the fiscal year 2021/2022.

    YOUR TASKS

  • Providing reliable, timely and transparentliquidity data
  • Supporting Group financing, planning,monitoring and controlling the liquidity of the HELLA Group
  • Dispatchof bank accounts including currency accounts and short-term investments
  • Dealingwith bank accounts, investments / accruals
  • Collaborateon internal and cross-departmental projects
    • YOUR QUALIFICATIONS
  • 1 year of experience in treasury area
  • SAP
  • Experience in customer portal and Microsoft excel
  • Advanced English