4 дня назад
Treasury Analyst (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Finance): Supporting daily cash management, liquidity reporting, banking administration, and treasury projects for the Americas region with an accent on cash positioning, funding activities, payment processing, and bank account controls. Focus on analyzing cash balances, maintaining treasury systems, resolving cash-related issues, and improving treasury processes.
Location: Mexico, San Pedro Garza Garcia; primary location: Monterrey Business Center
Company
operates corporate treasury activities supporting cash management across the Americas region.
What you will do
- Support daily cash positioning, reporting, funding, liquidity activities, and intercompany transfers for the Americas region.
- Assist with payment processing, cash-related investigations, and responses to internal cash management inquiries.
- Prepare daily, weekly, and monthly cash reports and analyses, including cash balances, liquidity positions, and short-term funding requirements.
- Maintain banking platforms, treasury systems, payment reporting tools, treasury databases, and bank account records.
- Support bank account administration, user access management, account opening and closing, signatory maintenance, and periodic reviews.
- Collaborate with Shared Services, Finance, Accounting, banking partners, and Treasury leadership on issues, audits, and projects.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
- 1–3 years of related experience in treasury or a similar finance function.
- Fully fluent English is mandatory; fluent Spanish is also required.
- Strong analytical, problem-solving, organizational, communication, and interpersonal skills.
- Proficiency in Microsoft Excel, Word, and PowerPoint.
- Ability to prioritize tasks, manage projects, work independently, and collaborate effectively.
Nice to have
- Exposure to banking platforms, treasury management systems, payment systems, SWIFT, or financial reporting tools.
Culture & Benefits
- Collaborative work with Shared Services, Finance, Accounting, Treasury, and regional banking partners.
- Opportunities to contribute to treasury projects and process improvement initiatives.
- Work supporting corporate treasury operations across the Americas.
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