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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

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📌 Accountant II-Shared Services (Reynosa)
🏢 ZF LIFETEC
📍 Reynosa