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 integral 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 global 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
#LI-Hybrid
Seniority level Seniority level Mid-Senior level
Employment type Employment type Full-time
Job function Job function Finance
Industries Advertising Services
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📌 Treasury Analyst (Nezahualcóyotl)
🏢 Empresa Confidencial
📍 Nezahualcóyotl