Назад
Company hidden
2 дня назад

Treasury Analyst

Формат работы
hybrid
Тип работы
fulltime
Грейд
middle
Английский
c1
Страна
Mexico
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Treasury Analyst (Cash Management): Managing daily cash positioning, liquidity forecasting, reconciliations, treasury payments, and intercompany funding across multiple currencies and regions with an accent on global liquidity optimization, treasury systems, and process standardization. Focus on improving cash automation, managing netting and cash pooling structures, and maintaining strong internal controls.

Location: Hybrid, Monterrey, Mexico

Company

hirify.global provides electrical connection and protection solutions, designing, manufacturing, marketing, installing, and servicing products for equipment, buildings, and critical processes.

What you will do

  • Manage daily cash positioning and liquidity forecasting across multiple currencies and regions.
  • Perform daily bank account reconciliations and support month-end close.
  • Administer bank accounts and users, and settle debt, foreign exchange, and other treasury payments.
  • Optimize global liquidity through intercompany funding, cash pooling, in-house banking strategies, and investments.
  • Improve automation for cash positioning, bank reporting, and liquidity dashboards; manage the intercompany netting system.
  • Maintain internal controls and process memos, drive treasury technology enhancements, and standardize banking processes and procedures.

Requirements

  • Bachelor’s Degree in Finance, Accounting, Economics, or a related field.
  • 3+ years of progressive treasury experience.
  • Fluency in both English and Spanish.
  • Experience with Microsoft Word, Excel, PowerPoint, banking platforms, and treasury management systems.
  • Strong analytical and communication skills.
  • Flexibility to work effectively in fast-paced and changing environments.

Nice to have

  • Experience in global cash management and multi-currency liquidity structures.
  • Experience in multinational and publicly traded companies.
  • Experience working with internal and external audit.

Culture & Benefits

  • Work in a global organization with diverse operations and career development opportunities.
  • Support for philanthropic activities and community organizations through employee volunteering and donations.
  • Culture focused on innovation, adaptability, integrity, customer focus, respect, teamwork, optimism, and accountability.
  • Employee benefits designed to support personal and professional needs.
  • Commitment to inclusion and diversity.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →