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 integral 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

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 cash flow reports and treasury status updates for management review

Conduct analysis on cash trends, working capital optimization, and efficiency opportunities

Support audit requests and treasury-related inquiries

Identify and elevate control gaps or process improvements

Your Profile

Bachelor's degree in finance, Accounting, Economics, or related field

2-5 years of progressive experience in Treasury, Cash Management, or Corporate Finance

Strong experience with cash management operations, preferably in a multi-country environment

Solid understanding of banking products, cash pooling, liquidity management, and FX concepts

Strong execution focuses and attention to detail

Ability to manage multiple priorities and meet deadlines in a fast-paced environment

Excellent communication skills with internal and external stakeholders

Analytical mindset with problem solving capabilities

Proactive and collaborative approach to working across regional teams

Strong integrity and commitment to process compliance and internal controls

Curiosity and willingness to learn new technologies, processes, and treasury concepts

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📌 Treasury Analyst (Tamaulipas IV)
🏢 ZF LIFETEC
📍 Tamaulipas IV