Treasurer

BorgWarner; San Luis Potosí; Presencial; MXN 45,000 - 60,000; Jornada completa

Descripción de la vacante

A leading automotive company located in San Luis Potosí is seeking a Treasurer to manage the financial resources effectively. The ideal candidate will have a Chartered Accountant background and at least 2 years of relevant experience. Key responsibilities include ensuring fund availability, managing payments, and performing financial analyses. This role offers a competitive package and numerous benefits including life insurance and medical expenses coverage.

Servicios

Major Medical Expenses

Life Insurance

Dental Plan

Saving Fund without legal cap

Food vouchers without legal cap

Annual bonus

Additional holidays

Bereavement days

Days per marriage

Formación

• Minimum 2 years of experience in a similar position.
• Ability to ensure availability of funds for operations.
• Strong understanding of financial regulations.

Responsabilidades

• Ensure the availability of funds for domestic and international operations.
• Send and track payments via various methods.
• Analyze periodic cash flows.
• Act as the contact between the company and the bank.

Conocimientos

Banking portals

Cash flow management

Analytical skills

Negotiation skills

Educación

Chartered Accountant, Bachelor's Degree in Administration or related field

Herramientas

Microsoft Office

SAP

ERP

Descripción del empleo

Overview

BorgWarner PowerDrive Systems is currently seeking a Treasurer to join our PowerDrive System business unit team. The Treasurer will be responsible for optimizing the management and use of the company's financial resources, as well as their control.

What we’re looking for

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

Responsibilities

• 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

What we offer

• Major Medical Expenses
• Life Insurance
• Dental Plan
• Saving Fund without legal cap
• Food vouchers without legal cap
• Annual bonus
• Additional holidays
• Bereavement days
• Days per marriage

What we believe

• Inclusion - We value diversity in people, ideas, and experiences.
• Integrity - We believe in transparency, authenticity, and depend on each other to deliver what we promise.
• Excellence - We contribute to our developments by seeking knowledge and sharing information.
• Responsibility - We care about our local communities and the global environment.
• Collaboration - We are one BorgWarner.

Safety

This position will adhere to Global Star Safety Program, including safety rules, practices and training as outlined in the local BorgWarner Safety Policy Manual, which includes the use of equipment, protective devices, or clothing that the employer requires. This individual will work in manners that stress the importance of preventing accidents and illnesses. He/she must take every precaution reasonable in the given circumstance for the protection of themselves and coworkers. In addition, he/she is responsible for reporting all injuries and/or possible dangerous situations, incidents, or occurrences to the immediate supervisor.

Equal Employment Opportunity

BorgWarner is an equal employment opportunity employer such that all qualified applicants will receive consideration for employment without regard to race, color, age, religion, sex, sexual orientation, gender identity/expression, national origin, or disability.

No Unauthorized Referrals from Recruiters & Vendors

Please note that BorgWarner and any of its affiliated companies does not seek or accept unsolicited resumes or offers from third party recruiters or staffing agencies associated with any published or unpublished employment opportunities. Any unsolicited information sent to BorgWarner will be considered as unencumbered and free from any fee or charge whatsoever. Only members of our Human Resources Team have the authority to engage or authorize recruiting services, which must be agreed upon before the unsolicited resume or offer is received.

Career Scam Disclaimer

BorgWarner makes no representations or guarantees regarding employment opportunities listed on any third-party website. To protect against career scams, job applicants should take the necessary precautions when interviewing for and accepting employment positions allegedly offered by BorgWarner. Applicants should never provide their Social Security numbers, birth dates, credit card numbers, bank account information or other private information when communicating with prospective employers or responding to employment opportunities online. Job applicants are invited to contact BorgWarner through BorgWarner’s website to verify the authenticity of any employment opportunities.