Position Summary:The Treasury Analyst supports day-to-day treasury operations across the United States and Mexico, with responsibility for cash management, liquidity forecasting, banking activities, and compliance.
This role works closely with the Treasury Manager to ensure efficient cash flow, maintain strong banking relationships, and support cross-border financial operations.
The position also collaborates with Accounting, Finance, Tax, and regional teams to ensure accurate execution of treasury activities and adherence to internal controls and regulatory requirements.Position Responsibilities:Cross-Border Treasury ActivitiesSupport intercompany funding and settlements between U.S. and Mexico entitiesAssist in managing cross-border cash movements and repatriation activitiesCoordinate with Tax and Finance on cross-border regulatory and compliance mattersMonitor foreign currency exposures, particularly USD/MXNSupport FX deal execution, confirmations, and settlementsPrepare basic analysis on FX impacts to cash flow and financial resultsCompliance & ControlsSupport payment control processes including segregation of duties, payment verification, and fraud prevention controlsAssist in monitoring compliance with treasury authorization policies and banking mandatesMaintain accurate documentation for treasury transactions and processesSupport internal and external audits by providing requested informationStay informed of relevant regulatory requirements in the U.S. and MexicoReporting & AnalysisPrepare recurring treasury reports, including cash position and liquidity metricsSupport working capital analysis and improvement initiativesAssist in identifying trends and areas for operational improvementProcess Improvement & ProjectsIdentify opportunities to enhance treasury processes, controls, and efficiencySupport Treasury Manager with system enhancements or implementations (e.g., TMS,



banking tools)Participate in regional or general treasury initiativesRequired Skills & Education:Bachelor's degree in Finance, Accounting, Economics, or related field3-5 years previous work experience in treasury, finance, or related fieldBasic understanding of cash management and banking operationsOrganization skills – can plan, execute, and control multiple tasksExperience working with treasury management systems, bank portals, payment factories, or ERP treasury modulesFamiliarity with electronic payment formats and bank connectivity (ACH, wire, SWIFT, host-to-host, etc.)Communication skills – excellent written and verbal presentation skills; good listening skillsExcellent written and spoken English and Spanish required.
Knowledge of other languages will be an asset but not requiredInterpersonal skills – can work effectively with both internal and external cross-functional personnel at all levels of the organizationStrong analytical, organizational, and problem-solving skillsProficiency in Microsoft ExcelDesired Skills:Experience with treasury management systems (TMS), SAP, or other ERP platformsExposure to foreign exchange (FX) or cross-border treasury operationsExperience supporting multinational operations, particularly U.S. and MexicoFamiliarity with Mexico banking regulations, SPEI payments, and local banking operations is preferredThis position is primarily an office setting with standard temperature and humidity controls, moderate to light noise, fluorescent lighting, primarily sitting with standing desks available, extensive computer and keyboard use, etc.Carestream is an Equal Opportunity EmployerCarestream is an equal opportunity organization.
We recruit, employ, train, compensate, and promote without regard to race, religion, creed, color, national origin, age, gender, sexual orientation, gender identity, marital status, disability, veteran status, or any other basis protected by applicable federal, state or local law.
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📌 Treasury Analyst (Jalisco)
🏢 Carestream Health
📍 Jalisco