The Treasury Analyst is responsible for supporting regional cash management, liquidity operations, and banking activities across the LATAM region. This role works closely with the Regional Treasury Manager, regional finance teams, and external banking partners to maintain optimal cash positioning, execute banking transactions, and support treasury initiatives that enable business growth and project funding in LATAM.
Key Responsibilities
Cash Management & Liquidity
Prepare cash positioning and forecasting for LATAM entities
Monitor cash flows and identify opportunities to optimize liquidity across the region
Support cash concentration, pooling, and intercompany funding activities
Assist with short-term investments and working capital management
Maintain appropriate operating cash buffers in coordination with Regional Treasury Manager
Support the administration and ongoing management of the local Travel & Expense (T&E;) program
Banking & Transaction Processing
Support the timely and accurate execution of local transactions, including HR, tax,
and customs related payments
Administer banking platforms and maintain banking relationships for LATAM entities
Serve as the first point of contact for operational banking matters across LATAM
Support bank account maintenance, documentation, and KYC/AML compliance
Monitor banking fees and service levels in coordination with Regional Treasury Manager
Foreign Exchange & Treasury Operations
Assist with management and execution of foreign exchange trades
Monitor FX exposures and prepare analysis on currency impacts
Support treasury process automation and banking platform enhancements
Ensure compliance with treasury policies and internal controls
Regional Finance & Project Support
Work closely with collections, accounts payable, and regional finance teams to optimize cash flows
Support project funding requirements and capital movements
Assist with month-end reconciliation and reporting processes
Provide cash i
📌 Treasury Analyst (Ciudad Apodaca)
🏢 Wabtec
📍 Ciudad Apodaca
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