ON.energy is building the power infrastructure that makes the AI era possible. As AI demand surges past what the grid and traditional data centers can support, ON.energy provides a new class of power technology proven at gigawatt scale and trusted by the world’s leading cloud and AI companies. Our systems are already deployed across 2.5 GW of hyper-scale campuses, validated by top U.S. national labs, and certified for grid-safe operation by major utilities. With real products in the field, we’re scaling faster than the grid can, transforming power from a bottleneck into a competitive advantage for the companies building the future.
POSITION SUMMARY

We are seeking a detail-oriented and analytical Treasury Analyst to support the company’s treasury operations, cash management, banking activities, and financial controls. The idóneo candidate will help ensure efficient liquidity management, timely execution of payments, accurate cash forecasting, and compliance with internal policies and banking requirements.
This role requires strong organizational skills, attention to detail,



and the ability to work in a fast-paced environment while collaborating with Accounting, AP, FP&A;, Payroll, and external banking partners.

KEY RESPONSIBILITIES

Cash Management & Treasury Operations
Support the monitoring of daily cash positions and liquidity requirements to ensure adequate funding across the organization.
Assist in the preparation of daily, weekly, and monthly cash flow forecasts and liquidity reports.
Execute domestic and international payments in accordance with company policies, approval matrices, and established controls.
Manage bank balances and cash positioning activities to optimize liquidity utilization across accounts and entities.
Coordinate intercompany funding activities, cash transfers, and related treasury transactions.
Support bank account administration activities, including account openings, closures, maintenance, and signatory management.

Participate in the im

📌 Treasury Analyst (Tijuana)
🏢 On.Energy
📍 Tijuana