Postúlate en Kit Empleo: kitempleo.com.mx/empleo/570i2s

Job DescriptionWe are seeking a detail-oriented and analytical North America Treasury Analyst to join our treasury team in AUMOVIO Finance Center.In this role, you will be responsible for managing cash positions, analyzing financial data, and supporting treasury operations across North America entities ( Mexico & USA).You will work collaboratively with banking partners, internal stakeholders, and regional teams to ensure efficient liquidity management and financial reporting.Monitor and analyze daily cash positions across North American entities, ensuring optimal liquidity management.Prepare cash flow forecasts and variance analyses to support financial planning and decision-making.Manage banking relationships and coordinate with financial institutions regarding account services, payments,



and liquidity solutions.Execute foreign exchange transactions .Prepare treasury reports andensuring compliance with internal controls and regulatory requirements.Support the development and maintenance of treasury policies and procedures.Analyze and optimize payment processes and banking arrangements to improve operational efficiency.Assist with treasury system implementations and process improvements.Maintain organized documentation and records of all treasury transactions and communications.Additional InformationWe are committed to building an inclusive and discrimination-free ecosystem in Mexico, these principles are rooted in our corporate philosophy and culture.Therefore, it is totally forbidden to request a pregnancy or HIV test as part of our selection processes.Ready to take your career to the next level?The future of mobility isn't just anyone's job.Make it yoursJoin AUMOVIO.Own What's Next.Qualifications3+ years of experience in treasury operations, cash management, or financial analysis.Proficiency in Microsoft Office.Strong knowledge of banking platforms.Solid understanding of cash management, liquidity management, and banking relationships.Experience with foreign exch

Postúlate en Kit Empleo: kitempleo.com.mx/empleo/570i2s

📌 Treasury Analyst (México)
🏢 Aumovio
📍 México