Are you passionate about Treasury, Cash Management, and Finance Operations? Do you thrive in international environments and enjoy working with diverse stakeholders? This could be your next career opportunity!

At OPmobility, we are building our new Regional Hubs to support and standardize Finance operations. We are looking for a talented professional to join our Treasury & Cash Operations team and contribute to the success of our One Finance transformation project.

What will you do?

✅ Manage Treasury and Cash accounting activities.

✅ Perform daily Treasury postings and ensure accuracy and completeness of financial data.

✅ Support month-end closing activities, including: Cash pool transactions, Factoring operations, Cash in transit, Cash allocations, Intercompany transactions

✅ Execute and review payment run proposals.

✅ Perform bank account reconciliations and cash-related analyses in SAP.

✅ Support cash forecasting and FX translation activities.





✅ Collaborate with Finance, IT, Business Groups, auditors, and external partners.

✅ Contribute to process standardization, KPI monitoring, and SOP documentation.

✅ Ensure compliance with internal controls, corporate accounting policies, and financial regulations.

What are we looking for?

✔ Bachelor's Degree in Finance, Accounting, or related field.

✔ 5+ years of experience in Treasury, Cash Management, Accounting, or Finance Operations.

✔ Experience within manufacturing, industrial companies, or Shared Service Centers (SSC) is highly valued.

✔ Strong knowledge of SAP Finance, Microsoft Office, Microsoft Power, Automate / RPA tools.

✔ Experience with: Bank reconciliations , Cash forecasting, Payments, Treasury accounting processes, Financial controls

✔ Advanced English skills.

📌 Analista de tesorería (México)
🏢 Opmobility
📍 México