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Control the treasury management in accordance with the company's policies and standards.Perform administrative and financial tasks.
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Key Responsibilities
* Ensure the control and monitoring of treasury status;
* Prepare, transmit-receive, and account for payments and collections;
* Perform short-term treasury forecasts;
* Conduct bank reconciliations;
* Ensure the verification and compliance of invoices: quantity, price, payment method, and invoice due dates;
* Control and account for employee expenses recorded in the designated software (Concur );
* Perform accounting reconciliations;
* Ensure client and debtor billing;
* Support internal and external audits.
* Collaborate directly with other departments.
* Comply with the organization's rules and internal regulations, namely the Code of Ethics, environmental, energy efficiency, health, and safety at work, quality, and productivity norms and standards .
* Perform other tasks not included in the primary activities for which you were hired, when service needs or convenience justify it, for the necessary period to meet those needs or conveniences .
Training and/or Experience
* Bachelor’s d egree in Finance, Accounting, Economics, or Management (preferred).
* Minimum of 3 years of experience in administrative roles in the financial field .
* Knowledge of VAT / Corporate Income Tax.
* Experience in the automotive industry or related areas preferred.
* Must have intermediate- to advanced-level software skills in Microsoft Office applications (Word, Excel, PowerPoint) .
* Familiarity with SAP ERP Systems software (preferred).
* Fluent in English and Portuguese (spoken and written).
Key Behavioural Skills
* Functional / Technical Skills
* Decision Quality
* Drives Results
* Interpersonal Savy
* Business acumen
* Manages Complexity
* Manages Conflict
* Attention to Detail
Internal Use Only: Salary
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About Us
BorgWarner is a global product leader in delivering innovative and sustainable mobility solutions. We are a company of innovators and independent thinkers that brings together talented employees, meaningful work and amazing technology in a unique environment. At BorgWarner we constantly work towards ourvisionof a clean and energy-efficient world.
Our Culture
BorgWarner promotes and nurtures a diverse and inclusive environment, honors integrity, strives for excellence, commits to responsibility for our communities and the environment, and builds on the power of collaboration. We believe the healthand safety of our employees are a top priority.
We manage talent as seriously as we manage our businesses and encourage you to learn about our proud history, strong culture, technologies, and vision for the future. We offer positions locally and globally with over 90 locations in 19 countries.
If this position energizes you and you feel you can help us achieve our mission and vision, you are invited to submit an application for consideration.
You may see the list of requirements and feel you do not meet all of them. However, remember that BorgWarner thinks differently. If your qualifications align with the majority of those outlined in this job description, we encourage you to apply and share your experience and skills with us.
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