Cash Management Specialist

In 2021, MAHLE with its more than 71,000 employees, generated sales of around EUR 11 billion and with its 160 locations, including 12 large research and development centers, is represented in more than 30 countries. Come join our team at MAHLE! #StrongerTogether
- The Cash Management Specialist will play an important role in ensuring smooth day to day operations of the MAHLE’s entities, he/she will be in change of making sure that all MAHLE entities have enough funds for daily operations.- Responsibilities will include the monitoring of all bank accounts, Cashflow of each LE, FX exposure reporting, communication with local banks to solve day to day issues, processing of payables and accounting and reconciliation of accounts.- Your Role & Responsibilities:
- Monitor bank accounts operations
- Create a cashflow report daily
- Monitor the FX exposure for the designated Mexican entities.
- Create FX templates with several currencies’ exposures per LE every month.
- Reconc...