Marsh McLennan is seeking a Treasury Analyst to join our team in Mexico City (CDMX). This hybrid role requires working at least three days per week in the office. The position focuses on treasury management, including processing account statements, daily collections, and banking transactions, with responsibility to maintain bank relationships and ensure treasury policy compliance.
Responsibilities
- Process detailed daily account statements.
- Daily preparation of collections (manual capture in Excel).
- Prepare the daily bank position.
- Execute daily banking transactions in line with treasury policy.
- Make payments using Oracle Payments.
- Manual payments loading in various currencies.
- Bank and beneficiary reconciliations; maintain relationships with banks.
- Provide support and auditing in Mexico and Latin America.
- Open, close and rotate accounts as needed.
- Maintain and support electronic platforms and bank accounts.
- Manage multiple entities, accounts and banking transfers.
- Create monthly cash flow.

Qualifications
- Bachelor’s degree in Accounting or Administration.




- Minimum 3 years of treasury experience.
- Solid knowledge of bank statements.
- Intermediate English proficiency.
- Hands-on experience with Oracle Payments software.
- Advanced Excel.
- Knowledge of SWIFT and MT940.
- Immediate availability.

What makes you stand out
- Perseverance to achieve team results.
- Professional judgment for analysis and decision-making.
- Adaptability to continuously adopt new methodologies, processes or programs within Marsh McLennan.
- Customer service mindset and teamwork that promotes diversity and inclusion.
- High learning capacity.
- Ability to work under pressure and meet deadlines.

Why join our team
- Professional development opportunities, engaging work and supportive leaders to help you reach your best version.
- A vibrant, inclusive culture with colleagues to create innovative solutions and make an impact for colleagues, clients and communities.
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📌 Analista de Tesorería (México)
🏢 Marsh Mclennan
📍 México