At ZF LIFETEC, we save lives through cutting-edge technology. With over 60 years of automotive safety innovation, we blend start-up agility with corporate stability to drive meaningful impact worldwide. Operating across 51 locations in 22 countries, our general presence amplifies our mission to make roads safer and save lives.

Join us in a supportive and dynamic environment committed to safety, innovation, and reliability. As a part of our international team, your contributions spark industry-leading innovations in automotive safety. Our inclusive and diverse working environment promotes creativity, career growth, and continuous development.

Position Summary
The Treasury Analyst is responsible for supporting regional cash management, liquidity operations, and banking activities across the Americas 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.

Your Tasks




Cash Management & Liquidity
Prepare cash positioning and forecasting for America entities
Monitor cash flows and identify opportunities to optimize liquidity across the region
Support cash concentration, pooling, and intercompany funding activities

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 America entities

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 insights and analysis to internal stakeholders

Analysis & Reporting
Support Treasury quarter-end activities and reporting requirements across the the region
Prepare

📌 Treasury Analyst (Reynosa)
🏢 ZF LIFETEC
📍 Reynosa