Treasurer at BorgWarner

San Luis Potosi, San Luis Potosi, Mexico

Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

AutomotiveIndustries

Chartered Accountant, Bachelor's Degree in Administration or related field
2 years or more experience in a similar position
Technical knowledge: Banking portals, cash flows, analytical skills, basic accounting knowledge, negotiation skills
Proficiency in Microsoft Office, SAP, ERP

Ensure the availability of funds for domestic and international operations
Send and track payments via transfers, ACH, wires, and cheque payments
Identify rejected payments and identify the error to correct it
Download daily bank transactions and payment receipts
Review and upload bank statements to SAP
Notify and follow up on bank account maintenance such as: opening, closing, adding/removing signatories, etc
Analyse periodic cash flows
Purchase and sale of foreign currency
Bank reconciliations
Maintain the corporate card programme (additions/removals, and follow up on balances and payment dates)
Compliance with tax and corporate regulations
Handling control and financial audits applicable to your area
Managing user registrations and cancellations in Concur, as well as the allocation of corporate cards
Preparing the monthly and annual cash flow plan
Acting as the contact between the company and the bank
Optimize the management and use of the company's financial resources, as well as their control