Treasury Profess.

Location: 

Puebla Huejotzingo, MX, 74160

Job Requisition ID:  44296

 

Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities. 

 

Your Key Responsibilities

  • Perform a full range of treasury activities for assigned entities or areas of expertise in order to handle and optimize treasury activities.
  • Monitor, plan and carry out liquidity as well as treasury activities to fund business activities.
  • Monitor and analyze the company's liquidity forecasts and foreign exchanges as well as interest rate management including execution of mitigation measures.
  • Act as go-to person for business lines with regard to treasury activities, during investments and financing, and provision of interest rate quotas.
  • Optimize the development and formulation of procedures and working processes regarding treasury activities.
  • Act as Project Manager in treasury projects and create solutions for treasury tasks arising from the business, if required.

Your Qualifications

  • Graduate Degree in Business Administration
  • 3 to 5 years

OR

  • Vocationally trained in Finance
  • 3 to 5 years

As a global company with employees around the world, it is important to us that we 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 sustainable value creation for our stakeholders and society as a whole. Together, we advance how the world moves.

 

Exciting assignments and outstanding development opportunities await you because we impact the future with innovation. We look forward to your application.

 

www.schaeffler.com/careers

 

Your Contact

Schaeffler Mexico Servic 

Ana Paula Lechuga 

 

 

 

Keywords: Experienced; Professional; Full-TimeUnlimitedFinance;