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 Activities
- Support intercompany funding and settlements between U.S. and Mexico entities
- Assist in managing cross-border cash movements and repatriation activities
- Coordinate with Tax and Finance on cross-border regulatory and compliance matters
- Monitor foreign currency exposures, particularly USD/MXN
- Support FX deal execution, confirmations, and settlements
- Prepare basic analysis on FX impacts to cash flow and financial results





Compliance & Controls
- Support payment control processes including segregation of duties, payment verification, and fraud prevention controls
- Assist in monitoring compliance with treasury authorization policies and banking mandates
- Maintain accurate documentation for treasury transactions and processes
- Support internal and external audits by providing requested information
- Stay informed of relevant regulatory requirements in the U.S. and Mexico

Reporting & Analysis
- Prepare recurring treasury reports, including cash position and liquidity metrics
- Support working capital analysis and improvement initiatives
- Assist in identifying trends and areas for operational improvement

Process Improvement & Projects
- Identify opportunities to enhance treasury processes, controls, and efficiency
- Support Treasury Manager with system enhancements or implementations (e.g., TMS, banking tools)

Participate in

📌 Treasury Analyst (Guerrero)
🏢 Carestream Health
📍 Guerrero