Treasury Analyst

TL;DR

Treasury Analyst (Finance): Supporting day-to-day treasury operations across the U.S. and Mexico with an accent on cash management, liquidity forecasting, and cross-border financial activities. Focus on monitoring FX exposures, ensuring regulatory compliance, and optimizing treasury processes through system enhancements.

Location: Zapopan, Mexico (Onsite)

Company

Carestream is a worldwide provider of medical imaging systems and solutions, supporting hospitals and industrial applications globally.

What you will do

• Manage intercompany funding and settlements between U.S. and Mexico entities.
• Monitor foreign currency exposures and support FX deal execution.
• Ensure compliance with treasury authorization policies and banking mandates.
• Prepare recurring reports on cash positions and liquidity metrics.
• Collaborate with Tax, Finance, and Accounting on cross-border regulatory matters.
• Identify opportunities to enhance treasury processes and support system implementations.

Requirements

• Bachelor’s degree in Finance, Accounting, or Economics.
• 3-5 years of experience in treasury or finance.
• Excellent written and spoken English and Spanish required.
• Proficiency in Microsoft Excel and experience with ERP or treasury management systems.
• Understanding of electronic payment formats and bank connectivity.
• Strong analytical and organizational skills.

Nice to have

• Experience with SAP or other ERP platforms.
• Familiarity with Mexico banking regulations and SPEI payments.
• Exposure to multinational operations.

Culture & Benefits

• Global perspective with opportunities for professional growth.
• Work in a stable, innovative medical technology environment.
• Standard office setting with ergonomic workstations.
• Equal opportunity employer committed to diversity and inclusion.