DRiV is a unique $6+ billion dollar global start-up company built from the combined strengths of Tenneco, Federal-Mogul and Öhlins. Our foundation reaches from the Model T to the Model E, and includes 31 of the best known and respected aftermarket brands, including 14 brands 100 years or older. We operate in two business segments. Our Motorparts segment will be one of the largest global multi-line, multi-brand aftermarket businesses, which sells and distributes a broad portfolio of products in the global vehicle aftermarket including the industry’s most well-respected enduring brands - Monroe®, Walker®, Champion®, Fel-Pro®, MOOG®, Wagner®, Öhlins®, Rancho®, Thrush®, National®, and Sealed Power®. Our Ride Performance segment will be one of the largest ride performance businesses, supplying the world’s leading original equipment manufacturers.
We currently manufacture these products in 51 locations across six continents. We believe that we are a preferred provider to our customers as a result of our global engineering, manufacturing, distribution and customer service capabilities.
WHAT WILL BE THE MAIN CHALLENGE OF THE POSITION?
- Provide any type of banking services to the plants for payment of services and payment to suppliers.
- Receive, pay and keep cash and securities from the company's operations.
- Perform the interface of what is going to be paid in GL Shared Services and what comes out of the banks
MAIN ACTIVITIES:
- Provide the Federal Mogul Tlalnepantla departments with the information generated by the treasury in a timely manner.
- Receive from the Federal Mogul Tlalnepantla bill collectors the total amount of the daily collection for their custody and deposit.
- Make tax, federal, state, municipal and payroll payments.
- File check policies for internal control over what is being paid and have a record of all checks issued.
- Receive payments from staff for payments on account or sales of assets, preparing cash receipts.
- Prepare daily bank records for your deposit and payment cover to guarantee the information.
- Formulate replenishment of the Fixed Cash Fund to reimburse the cash paid to it
- Total the income and expenses that originated daily to prepare the daily Caja report (small cash deposits).
- Make checks of all the companies of FEDERAL MOGUL Motorparts Mexico (Tlalnepantla, Los Reyes, F-M Matamoros, Tepo Friction, F-M Fil P43 and F-M Fil S43) as well as the sending of policies.
- Check the checks returned from customers by the bank for lack of funds, turning them to the department of credit and collections and prepares the form of checks returned to control the commission charged by the Bank.
- Preparation of Cash Neting payment proposal, as well as sending information to the company.
- Receive from the bank the checking statements of the companies and sending the original to the Accounting Department of the Companies.
- Print account statements in payment.
- Control, obtain authorization and make payments in dollars for imports, letters of credit, direct credits, royalty payments, dividends and other payments in foreign currency.
- Monitor the balances and movements of the Group's dollar accounts, buying and selling dollars to the exchange houses, as the case may be.
- Load Account Statements from all banks in SAP to feed the system.
- Make payment runs in SAP.
- Prepare the messenger's collection route.
- Ensure that the documents generated by the operation are delivered in a timely manner to the Accounting Departments of the Group Companies
- Investigate reconciliation items with the bank and obtain the necessary documentation to eliminate items.
- Send file account statement information to the store.
- Update dead file.
- Destroy deprecated checkbooks and maintain stock of checkbooks.
- Debug supplier bank data.
- Update virtual files as constitutive acts, notarial powers, etc.
- Comply with the requirements of the MASH system.
- Support decision-making so that the objectives set forth in MASH are fulfilled.
- Commit ourselves to prevent the contamination of the internal and external environment of our facilities, to work safely and to comply with the satisfaction of our customers.
- Make reasonable use of natural resources and work for their conservation.
- Be responsible for safeguarding our physical integrity and that of our assigned colleagues, equipment and tools and providing a safe working environment for employees and visitors.
- He is responsible for identifying and making immediate decisions in relation to acts and conditions that impact on safety and the environment, timely reporting it to his immediate boss or to the MASH area.
Required Skills
- Emergency systems
- Business Policy
- Quality objectives and goals
- Documented information (QMS) applicable to the area
- Process approach
- Problem solving
- Financial Tools
- Electronic banking
- Financial conditions and reports
- Cash flow income and expenses
- Policy and Procedures applicable to the area
- Applicable legislation
- Insurance policies
- SAP
- Leadership with Emotional Intelligence
- Ethics and values
- Income and outflow forecast cash flow
- Asset Protection
- Pension plan
- MS Office Advanced
- Advanced English
WHAT WE ARE LOOKING FOR:
- organized
- integrity
- punctual delivery times
- extraordinary emotional intelligence
Required Experience
WHAT IS THE EXPERIENCE YOU NEED TO HAVE FOR THE JOB:
- Bachelor’s degree on Administration, Public Accounting, Finance.
- At least 1 years’ experience at similar position
- Advanced English; Able to establish business conversations.
WHAT WE OFFER:
- We value diverse talents and their collective power to fuel our success
- Together we bring exceptional new products to life and provide customers extraordinary service.
- Competitive salary (MXN monthly basis) + additional benefits
NEXT STEPS
The team is ready to act immediately on those candidates who are the best fit for the role. You’ll first hear from someone in Talent Acquisition to schedule a phone screen, and then the next step will be a personal interview with our Hiring Manager. We pride ourselves on moving through processes quickly, and you can be sure of transparency and prompt communication throughout.