The Fixed Assets & Treasury Analyst supports the management of fixed assets and banking operations across Mexico and the U.S. This role is responsible for executing day-to-day activities, ensuring accurate financial records, compliance with corporate policies, and supporting month-end close and reporting processes. The position works closely with the AP, Treasury & Fixed Assets Lead and contributes to operational efficiency and financial control.

Key Responsibilities

Fixed Assets (Mexico & U.S.)

- Support fixed asset lifecycle activities, including capitalization, asset transfers, and disposals.
- Perform asset tagging and maintain accurate fixed asset records in the system.
- Assist in the execution of physical inventories and validation of asset existence.
- Monitor idle assets and support reporting and follow-up actions.
- Participate in Gemba walks and provide support during asset verification processes.

Treasury Operations

- Execute daily cash application activities, including postings and clearing transactions in the system (GMAR).
- Support the preparation and execution of manual payments in accordance with corporate approvals.
- Ensure accuracy and timeliness of treasury transactions.




- Assist in maintaining proper controls over cash movements and documentation.

Month-End Close & Reporting

- Support month-end close activities, including preparation of journal entries and reconciliations related to fixed assets and treasury.
- Perform HFM uploads for small entities, ensuring accuracy and timeliness of financial data.
- Assist in ensuring alignment between financial systems (SAP, HFM, and others).

Controls & Compliance

- Ensure compliance with corporate accounting policies and internal controls.
- Support audits by providing documentation and analysis related to fixed assets and treasury transactions.
- Identify and elevate discrepancies, supporting root cause analysis and resolution.

- Bachelor Degree
- Advanced English proficiency
- Basic understanding of accounting principles (fixed assets and treasury preferred)
- Experience with ERP systems (SAP, HFM)
- Strong attention to detail and data accuracy
- Analytical and problem-solving mindset
- Ability to manage multiple tasks and meet deadlines
- Team-oriented with good communication skills

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📌 Fixed Assets & Banking Analyst – North America (Mexicali)
🏢 Garrett Advancing Motion
📍 Mexicali