Treasury Analyst

JOB DESCRIPTION

Job Specifications

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.

Treasury Analyst: 1-3 years of related experience.

Strong analytical and problem-solving skills.

Excellent organizational skills and attention to detail.

Ability to prioritize tasks and good project management skills.

Fully fluent in English (mandatory) and Spanish.

Proficiency in Microsoft Excel, Word, and PowerPoint.

Strong communication and interpersonal skills.

Self-motivated with a willingness to learn treasury and cash management processes.

Team-oriented with a collaborative mindset.

Exposure to banking platforms, treasury management systems, payment systems, SWIFT, or financial reporting tools is preferred.

Primary Purpose

The Treasury Analyst is responsible for supporting the Company's daily cash management activities for the Americas region (primarily U.S. and Mexico), preparing cash reporting and analysis, performing bank account administration and user access management, and assisting with treasury projects. This role supports Corporate Treasury operations and works closely with Shared Services, Finance, Accounting, and banking partners.

Primary Duties

Cash Management

Support daily cash management activities for the Americas region, including:

Daily cash positioning and reporting

Funding and liquidity activities

Intercompany transfers and cash pool monitoring

Payment processing support

Support the preparation and distribution of daily cash position and activity reports.

Assist with cash-related investigations.

Support maintenance of banking platforms, treasury systems, and payment reporting tools.

Respond to routine cash management inquiries from internal stakeholders.

Assist with audit requests and periodic bank account reviews.

Treasury Analysis

Assist in preparing daily, weekly, and monthly cash reports and analyses.

Support monitoring of cash balances, liquidity positions, and short-term funding requirements.

Assist in identifying cash management efficiencies and process improvement opportunities.

Collaborate with Shared Services, Accounting, and Finance teams to resolve cash-related issues.

Support banking initiatives and maintain effective working relationships with regional banking partners.

Participate in treasury projects and other assignments as needed.

Treasury Administration

Assist with treasury system maintenance, testing, and upgrades.

Maintain treasury databases, bank account records, and supporting documentation.

Support bank account opening, closing, and signatory maintenance activities.

Support the administration of the online banking platforms and its users.

Prepare presentations, reports, and materials for Treasury and Finance leadership.

Assist with maintaining treasury policies, procedures, and process documentation.

PRIMARY LOCATION

Monterrey Business Center