Your journey to a meaningful career starts with ZF LIFETECPosition SummaryThe 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 TasksPrepare cash positioning and forecasting for America entitiesMonitor cash flows and identify opportunities to optimize liquidity across the regionSupport cash concentration, pooling, and intercompany funding activitiesBanking & Transaction ProcessingSupport the timely and accurate execution of local transactions, including HR, tax,



and customs related paymentsAdminister banking platforms and maintain banking relationships for America entitiesRegional Finance & Project SupportWork closely with collections, accounts payable, and regional finance teams to optimize cash flowsSupport project funding requirements and capital movementsAssist with month-end reconciliation and reporting processesProvide cash insights and analysis to internal stakeholdersAnalysis & ReportingSupport Treasury quarter-end activities and reporting requirements across the the regionPrepare cash flow reports and treasury status updates for management review#J-*****-Ljbffr

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