job posting · smartrecruiters
Continental Aktiengesellschaft: Senior Treasury Specialist
Observed on the employer’s careers system, last checked 2026-09-03.
- Employer
- Continental Aktiengesellschaft
- Location
- Petaling Jaya
- Category
- Finance
- Posted
- 2026-09-02
- Careers system
- smartrecruiters
- Observed
- 2026-09-03
Role description
Verbatim from the employer’s posting, rendered as plain text.
Cash & Liquidity Management • Own daily corporate liquidity positions and drive the monthly/rolling cash flow forecasting process. • Analyze forecast-to-actual variances meticulously to improve model accuracy and advise senior management on long-term liquidity strategies. • Oversee complex bank reconciliations and resolve critical discrepancies. Banking & Financial Operations • Structure and manage corporate finance transactions (Bank Guarantees, Banker's Acceptances, and new/existing credit facilities). • Actively maintain relationship management with banks; negotiate competitive credit facilities, pricing, and ensure strict compliance with loan covenants. • Formulate and execute FX hedging strategies; lead currency exposure identification activities to mitigate market risk. • Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations. Reporting &…
Provenance
744000146943870