1. Cash Management:

- Prepare and analyze the daily cash position for US operations.
- Manage weekly cash and loan reports for corporate entities.
- Oversee the clearing of payments in SAP and ensure timely processing.

2. Reporting and Forecasting:

- Generate weekly Cash Flow Actuals reports to provide insights into financial performance.
- Contribute to the preparation of the Weekly Cash F Report, summarizing daily payment activities.
- Collaborate on payment proposal files and support Accounts Payable aging analysis.

3. Payment Processing:

- Review and release invoices through the Efficient Finance portal.
- Verify and confirm wire and ACH payments daily.
- Process check registers, including printing and voiding as needed.

4. Compliance and Controls:

- Ensure adherence to internal controls and financial policies.
- Coordinate with team members and auditors to support compliance initiatives.

5. Collaboration and Support:





- Partner with internal teams to address queries related to cash management and payments.
- Train and guide team members on treasury processes when necessary.

- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- 2-4 years of experience in treasury, finance, or accounting, preferably in a Shared Services Center environment.
- Proficiency in SAP and other financial management systems.
- Strong analytical and problem-solving skills.
- Excellent organizational skills and attention to detail.
- Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
- Effective communication and interpersonal skills.
- Experience with bank portals and payment processing systems.
- Knowledge of compliance regulations and best practices in treasury operations.

#J-18808-Ljbffr

📌 Treasury Analyst - Shared Services Center (Tijuana)
🏢 Grupo TECMA
📍 Tijuana