The Treasury Analyst will serve a key role in the Finance department by monitoring, recording, and reporting cash and debt activity to support the treasury needs of the business. This individual will report to the Accounting Manager.

Key Responsibilities

- Monitor daily cash activity and provide analysis to Finance management
- Prepare cash flow forecasts and provide recommendations to management on the best uses of working capital
- Coordinate bank reconciliation process across Finance department to ensure fast and accurate accounting of treasury activity
- Work directly with global Finance leaders to understand the treasury needs of the business and to ensure availability of the necessary accounts and services
- Manage the security administration process for all bank accounts to ensure appropriate user access and roles
- Monitor banking relationships and services to identify the most cost-effective treasury solutions and eliminate unnecessary expenses
- Manage intercompany loans/investments and maintain related documentation
- Process wire transfers and execute foreign exchange transactions
- Prepare and maintain integral Treasury policies
- Assist with financial and SOX audit procedures

Knowledge, Skills + Experience

- Bachelor's degree or higher in Accounting, Finance, Business Administration, or related field
- 2+ years’ experience in treasury, cash management or accounting
- Self-motivated individual with a high level of integrity and accountability
- Excellent verbal and written communication skills
- Excellent knowledge of Excel and other Microsoft Office products




- Ability to proactively and independently learn business applications, accounting systems, and reporting tools
- Ability to multi-task and work in a fast-paced, rapidly changing environment, with competing and deadline-sensitive priorities
- Excellent team player with an ability to work effectively with all levels in the organization, domestically and internationally

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Seniority level

- Seniority level

Mid-Senior level

Employment type

- Employment type

Full-time

Job function

- Job function

Finance
- Industries

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📌 Treasury Analyst (Ciudad de México)
🏢 Empresa Confidencial
📍 Ciudad de México