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Experience Level
Experience
Qualifications
The ideal candidate will possess a Bachelor's Degree in Finance, Accounting, or a related field with a strong understanding of treasury operations and cash pooling methodologies. Previous experience in a finance role is preferred, along with proficiency in financial software and Microsoft Excel. Excellent analytical and communication skills are essential for success in this position.
About the job
Continental AG is seeking an Accountant (m/w/d) – Cash Pooling & Treasury to join the finance team in Hannover. This role centers on managing the company’s liquidity, ensuring compliance, and streamlining treasury operations.
Key responsibilities
Manage cash pooling activities and oversee daily liquidity needs
Monitor treasury transactions for alignment with internal policies and external regulations
Collaborate with departments to implement and improve cash management strategies
Contribute to business objectives by supporting efficient treasury processes
Location
This position is located in Hannover.
About Continental AG
Continental AG is a leading global technology company specializing in automotive and industrial solutions. We pride ourselves on innovation and sustainability, providing cutting-edge products and services to enhance mobility and connectivity. Join us in shaping the future of mobility!
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Role overview Continental AG is seeking an Accountant (m/w/d) – Cash Pooling & Treasury to join the finance team in Hannover. This role centers on managing the company’s liquidity, ensuring compliance, and streamlining treasury operations. Key responsibilities Manage cash pooling activities and oversee daily liquidity needs Monitor treasury transactions for alignment with internal policies and external regulations Collaborate with departments to implement and improve cash management strategies Contribute to business objectives by supporting efficient treasury processes Location This position is located in Hannover.
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