Treasury Analyst

Responsibilities:

• Execute and validate payments to local and international suppliers.
• Prepare and process bank payment files (MXN / USD).
• Ensure payments are completed on time in accordance with established schedules.
• Coordinate with Accounts Payable and operations teams for payment release.
• Monitor daily bank account activity.
• Prepare and consolidate monthly bank activity reports.
• Support bank reconciliations in coordination with accounting.
• Track cash inflows and outflows for assigned entities.
• Support cash flow forecasting and liquidity planning.
• Identify funding needs or excess cash positions.
• Manage intercompany loan transactions.
• Coordinate payments related to financing (principal and interest).
• Support funding requests to meet operational and financial obligations.
• Prepare and distribute reports such as:
• Monthly disbursements
• Bank activity reports
• Interest in income tracking
• Ensure adherence to treasury policies and procedures.
• Maintain proper documentation for all transactions.
• Support internal and external audits.

Education & Certifications:

• Major in Accounting, Finance, or related Studies

Requirements:

• 3-5 years of experience in treasury and banking operations
• Knowledge of ERP systems (Oracle preferred)
• Experience of audit & tax process, ability to work with external auditors
• Good written and verbal communication skills bilingual (English/Spanish)
• Energetic and flexible - capable to meet all deadlines and requests
• Integrity: Accepting and adhering to high moral, ethical, and personal values in decisions, communications, actions, and when dealing with others
• Strong analytical skill, detail oriented, independent thinking, and decision-making abilities.
• Adaptable: open to change in response to different or unexpected circumstances
• Intermediate to advanced Excel skills
• Intermediate English proficiency